AECI Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AECI Ltd's balance sheet done over the years? Its assets were worth $27,942,000,000 last year, which is less than in the previous period. 56% of AECI Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $15,531,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 14787000000 | 6.98B | 47.23% |
|---|---|---|---|
| 2015 | 17794000000 | 8.75B | 49.19% |
| 2016 | 15820000000 | 6.77B | 42.82% |
| 2017 | 15971000000 | 6.61B | 41.42% |
| 2018 | 22275000000 | 12.07B | 54.19% |
| 2019 | 23133000000 | 12.04B | 52.09% |
| 2020 | 23641000000 | 12.82B | 54.25% |
| 2021 | 24178000000 | 12.58B | 52.07% |
| 2022 | 28426000000 | 16.60B | 58.41% |
| 2023 | 27942000000 | 15.53B | 55.58% |
87FZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.96B | 2.05B | 1.95B | 3.55B | 1.97B | 1.58B | 1.20B | 1.46B | 2.11B | 1.37B |
Short term investments | 409M | 300M | 328M | 357M | 237M | 218M | 155M | 190M | 67M | 0 |
Net receivables | 6.19B | 6.65B | 4.87B | 4.24B | 4.03B | 0 | 3.22B | 0 | 3.22B | 2.83B |
Inventory | 6.12B | 6.78B | 4.88B | 3.76B | 4.03B | 4.08B | 3.35B | 3.17B | 3.35B | 2.87B |
Other current assets | 1.21B | 8.15B | 1.11B | 942M | 913M | 4.71B | 742M | 3.45B | 654M | 541M |
Total current assets | 16.18B | 17.29B | 13.20B | 12.92B | 11.24B | 10.59B | 8.60B | 8.28B | 9.42B | 7.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.45B | 6.62B | 6.24B | 6.07B | 6.31B | 5.76B | 3.96B | 3.99B | 4.29B | 4.04B |
Goodwill | 2.34B | 2.35B | 2.36B | 2.36B | 3.20B | 3.41B | 1.52B | 1.54B | 1.59B | 1.29B |
Intangible assets | 848M | 868M | 929M | 999M | 964M | 1.03B | 188M | 211M | 257M | 247M |
Long term investments | -153M | 69M | 113M | -71M | 36M | 276M | 409M | 356M | 523M | 0 |
Other non-current assets | 1.26B | 1.11B | 1.10B | 1.18B | 1.13B | 806M | 884M | 913M | 1.18B | 1.02B |
Total non-current assets | 11.76B | 11.13B | 10.97B | 10.72B | 11.88B | 11.68B | 7.36B | 7.53B | 8.37B | 7.16B |
Total assets | 27.94B | 28.42B | 24.17B | 23.64B | 23.13B | 22.27B | 15.97B | 15.82B | 17.79B | 14.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.43B | 158M | 80M | 99M | 207M | 148M |
Short term debt | 1.00B | 6.40B | 1.47B | 2.23B | 467M | 283M | 580M | 237M | 2.65B | 632M |
Total current liabilities | 9.04B | 14.35B | 7.87B | 7.78B | 5.28B | 5.42B | 5.00B | 4.45B | 6.88B | 4.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.37B | 1.14B | 3.34B | 3.80B | 5.60B | 5.47B | 1.1B | 1.6B | 672M | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.11B | 527M | 620M | 645M | 634M | 624M | 514M | 470M | 1.19B | 1.23B |
Total non-current liabilities | 6.48B | 2.25B | 4.71B | 5.03B | 6.76B | 6.64B | 1.61B | 2.32B | 1.87B | 2.69B |
Total liabilities | 15.53B | 16.60B | 12.58B | 12.82B | 12.04B | 12.07B | 6.61B | 6.77B | 8.75B | 6.98B |
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