Accrol Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accrol Group Holdings's balance sheet done over the years? Its assets were worth $197,185,000 last year, which is more than in the previous period. 58% of Accrol Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $114,241,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 37036000 | 26.12M | 70.54% |
|---|---|---|---|
| 2015 | 85961000 | 86.47M | 100.59% |
| 2016 | 89245000 | 84.14M | 94.28% |
| 2018 | 99097000 | 53.47M | 53.96% |
| 2019 | 91599000 | 47.27M | 51.61% |
| 2020 | 115232000 | 70.22M | 60.94% |
| 2021 | 187525000 | 101.63M | 54.2% |
| 2022 | 197185000 | 114.24M | 57.94% |
ACRL.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 243K | 7.60M | 8.14M | 2.17M | 431K | 2.45M | 735K | 21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.29M | 27.15M | 21.36M | 20.98M | 27.84M | 20.70M | 19.30M | 0 |
Inventory | 26.24M | 23.18M | 9.37M | 11.16M | 14.05M | 9.36M | 9.38M | 8.09M |
Other current assets | 805K | 3.19M | 28K | 2.31M | 4.34M | 569K | -1K | 13.56M |
Total current assets | 59.58M | 57.94M | 38.91M | 36.63M | 46.67M | 33.09M | 29.41M | 21.68M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 74.31M | 63.34M | 39.74M | 29.30M | 24.72M | 24.40M | 22.74M | 11.15M |
Goodwill | 29.79M | 29.79M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | 4.19M |
Intangible assets | 58.95M | 61.21M | 26.87M | 10.67M | 12.71M | 16.76M | 18.82M | 0 |
Long term investments | 4.32M | 5.02M | 5.70M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -129.45M | -30.08M | -14.98M | -54.96M | -52.42M | -56.15M | -56.54M | 0 |
Total non-current assets | 137.60M | 129.58M | 76.31M | 54.96M | 52.42M | 56.15M | 56.54M | 15.35M |
Total assets | 197.18M | 187.52M | 115.23M | 91.59M | 99.09M | 89.24M | 85.96M | 37.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 300K | 300K | 0 | 578K | 696K | -12.19M | 0 | 0 |
Short term debt | 26.48M | 12.34M | 18.15M | 16.70M | 21.67M | 12.19M | 12.46M | 9.22M |
Total current liabilities | 79.18M | 67.12M | 42.30M | 33.26M | 36.68M | 28.74M | 31.51M | 21.18M |
| Non-current liabilities: | ||||||||
Long term debt | 31.68M | 9.80M | 9.96M | 9.60M | 16.78M | 55.39M | 49.96M | 3.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 275K | -9.80M | 383K | -9.60M | -6.12M | -31.97M | -44.52M | 0 |
Total non-current liabilities | 35.05M | 34.51M | 27.91M | 9.60M | 11.45M | 43.68M | 54.95M | 4.93M |
Total liabilities | 114.24M | 101.63M | 70.22M | 47.27M | 53.47M | 84.14M | 86.47M | 26.12M |
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