Abingdon Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abingdon Health's balance sheet done over the years? Its assets were worth $5,090,000 last year, which is less than in the previous period. 56% of Abingdon Health’s total assets is currently financed by debt. Its liabilities reached the amount of $2,841,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2018 | 6922158 | 1.10M | 16.02% |
|---|---|---|---|
| 2019 | 7328268 | 1.24M | 16.94% |
| 2020 | 10968000 | 8.21M | 74.94% |
| 2021 | 33226999 | 11.9M | 35.81% |
| 2022 | 12771000 | 6.33M | 49.64% |
| 2024 | 5090000 | 2.84M | 55.82% |
ABDX.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.44M | 2.39M | 4.97M | 4.38M | 866.15K | 476.90K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.08M | 8.02M | 10.09M | 1.52M | 966.52K | 0 |
Inventory | 441K | 534K | 7.88M | 779K | 406.41K | 389.16K |
Other current assets | 584K | 1.35M | 967.99K | 491K | 0 | 0 |
Total current assets | 3.54M | 10.95M | 22.95M | 7.18M | 2.23M | 1.70M |
Non-current assets: | ||||||
Property, Plant and Equipment | 997K | 1.77M | 9.04M | 3.00M | 552.30K | 606.97K |
Goodwill | 379K | 763K | 763K | 763K | 3.74M | 3.74M |
Intangible assets | 153K | 36K | 1.22M | 16K | 779.51K | 861.32K |
Long term investments | 13K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.81M | -763.00K | -3.78M | 0 | 0 |
Total non-current assets | 1.54M | 1.81M | 10.26M | 3.78M | 5.08M | 5.22M |
Total assets | 5.09M | 12.77M | 33.22M | 10.96M | 7.32M | 6.92M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 440K | 5.40M | 939.51K | 75.09K | 0 |
Short term debt | 120K | 265K | 352K | 3.53M | 106.63K | 115.02K |
Total current liabilities | 1.82M | 5.32M | 10.75M | 6.98M | 844.53K | 653.60K |
| Non-current liabilities: | ||||||
Long term debt | 929K | 435K | 367K | 229K | 396.98K | 455.4K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88K | -435K | -367K | -229K | 0 | 0 |
Total non-current liabilities | 1.01M | 1.01M | 1.14M | 229K | 396.98K | 455.4K |
Total liabilities | 2.84M | 6.33M | 11.9M | 8.21M | 1.24M | 1.10M |
| Data source | Data source | Data source | Data source | Data source | Data source |