Alterola Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alterola Biotech's balance sheet done over the years? Its assets were worth $12,376,963 last year, which is more than in the previous period. 18% of Alterola Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $2,281,416, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2012 | 6200 | 121.12K | 1953.65% |
|---|---|---|---|
| 2013 | 29152 | 179.57K | 616.01% |
| 2016 | 2583 | 266.62K | 10322.45% |
| 2022 | 12127961 | 1.20M | 9.91% |
| 2023 | 12376963 | 2.28M | 18.43% |
ABTI Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.89K | 63.81K | 0 | 9.32K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.95K | 50.68K | 0 | 0 | 0 |
Inventory | 986 | 1.05K | 0 | 0 | 0 |
Other current assets | 236.19K | 12.40K | 0 | 1.12K | 0 |
Total current assets | 237.18K | 127.96K | 0 | 22.95K | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.13M | 12M | 2.58K | 6.2K | 6.2K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -189.35K | 0 | 0 | 0 | 0 |
Total non-current assets | 12.13M | 12M | 2.58K | 6.2K | 6.2K |
Total assets | 12.37M | 12.12M | 2.58K | 29.15K | 6.2K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -1.26M | 0 | 0 | 0 | 0 |
Short term debt | 1.26M | 164.22K | 175K | 124K | 80K |
Total current liabilities | 2.12M | 1.20M | 266.62K | 179.57K | 121.12K |
| Non-current liabilities: | |||||
Long term debt | 154.31K | 0 | 175K | 124K | 80K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 154.31K | 706.73K | 175K | 124K | 80K |
Total liabilities | 2.28M | 1.20M | 266.62K | 179.57K | 121.12K |
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