Armadale Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Armadale Capital's balance sheet done over the years? Its assets were worth $1,006,999 last year, which is less than in the previous period. 9% of Armadale Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $88,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 4690 | 411 | 8.76% |
|---|---|---|---|
| 2015 | 5804 | 384 | 6.62% |
| 2016 | 9077 | 944 | 10.4% |
| 2017 | 2832 | 895 | 31.6% |
| 2018 | 3419 | 1.13K | 33.31% |
| 2019 | 4066100 | 1.25M | 30.84% |
| 2020 | 5072001 | 747.04K | 14.73% |
| 2021 | 5901000 | 79K | 1.34% |
| 2022 | 7241000 | 77K | 1.06% |
| 2023 | 1006999 | 88K | 8.74% |
ACP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45K | 1.04M | 886K | 251.73K | 95.64K | 44 | 65 | 115 | 160 | 237 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 689 |
Net receivables | 0 | 150K | 150K | 121.06K | 159.49K | 53.48K | 0 | 160.27K | 0 | 0 |
Inventory | 0 | -150 | -150 | -121 | -160 | -53.48K | -54.56K | -160.27K | -317.23K | 0 |
Other current assets | 20K | 149 | 150 | 121 | 159 | 181 | 376.97K | 160 | 317.23K | 182.64K |
Total current assets | 65K | 1.19M | 1.03M | 372.8K | 255.13K | 225 | 442 | 276 | 800 | 1.11K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 5.48K | 4.72K | 4.41K | 3.70K | 3.19K | 2.38K | 8.79K | 4.94K | 3.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92M | 3.51M |
Long term investments | 942K | 562K | 138K | 281.76K | 105.75K | 0 | 6 | 6 | 56 | 30 |
Other non-current assets | 0 | 5.47M | 4.72M | 4.41M | 3.70M | -3.19K | -2.39K | -8.77M | -5.00K | -3.58K |
Total non-current assets | 942K | 6.04M | 4.86M | 4.69M | 3.81M | 3.19K | 2.39K | 8.80K | 5.00K | 3.58K |
Total assets | 1.00M | 7.24M | 5.90M | 5.07M | 4.06M | 3.41K | 2.83K | 9.07K | 5.80K | 4.69K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -100 | -190 | -677.47K | -431.40K | -450.23K | -45.33K | 0 |
Short term debt | 0 | 0 | 0 | 576.66K | 866.85K | 677.47K | 431.40K | 450.23K | 45.33K | 0 |
Total current liabilities | 88K | 77K | 79K | 747.04K | 1.25M | 1.13K | 693 | 944 | 384 | 153 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 216.57K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 128.01K | 2.63K | 0 | 0 | 41.41K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 128.01K | 202 | 0 | 384.82K | 216 |
Total liabilities | 88K | 77K | 79K | 747.04K | 1.25M | 1.13K | 895 | 944 | 384 | 411 |
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