ADENTRA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADENTRA's balance sheet done over the years? Its assets were worth $1,232,119,000 last year, which is less than in the previous period. 57% of ADENTRA’s total assets is currently financed by debt. Its liabilities reached the amount of $705,252,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 138529193 | 45.07M | 32.54% |
|---|---|---|---|
| 2015 | 136921070 | 33.90M | 24.77% |
| 2016 | 276077672 | 107.93M | 39.1% |
| 2017 | 296543141 | 106.62M | 35.95% |
| 2018 | 326541999 | 116.61M | 35.71% |
| 2019 | 436334754 | 219.34M | 50.27% |
| 2020 | 459515668 | 220.05M | 47.89% |
| 2021 | 1114924000 | 700.89M | 62.86% |
| 2022 | 1428974000 | 922.00M | 64.52% |
| 2023 | 1232119000 | 705.25M | 57.24% |
ADEN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.64M | 65.06M | 7.76M | 457.98K | 11.57M | 1.13M | 248.90K | 569.89K | -1.30M | 11.19K |
Short term investments | 9.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 188.71M | 191.62M | 164.94M | 93.20M | 87.69M | 82.81M | 78.60M | 70.33M | 40.46M | 39.73M |
Inventory | 365.77M | 485.75M | 463.57M | 172.04M | 159.18M | 164.30M | 136.86M | 122.42M | 74.56M | 73.56M |
Other current assets | 16.55M | 16.75M | 32.41M | 8.69M | 765 | 3.37M | 8.37M | 2.00M | 1.58M | 20.17M |
Total current assets | 584.05M | 759.20M | 668.69M | 274.39M | 266.02M | 251.62M | 219.90M | 195.32M | 116.61M | 114.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 195.22M | 194.97M | 168.61M | 94.28M | 87.58M | 17.75M | 16.42M | 15.40M | 11.67M | 11.85M |
Goodwill | 181.12M | 180.25M | 114.01M | 61.23M | 55.86M | 41.20M | 41.08M | 40.70M | 0 | 0 |
Intangible assets | 260.09M | 282M | 151.63M | 19.25M | 21.62M | 12.35M | 13.68M | 14.96M | 25.94K | 23.25K |
Long term investments | 5.48M | 4.62M | 8.52M | 5.73M | 2.37M | 2 | 1.35M | 1.37M | 969K | 1 |
Other non-current assets | 2.49M | 2.24M | 2.15M | 1.41M | -557.07K | 1.36M | -278.28K | -352.77K | -270.71K | 1.07M |
Total non-current assets | 648.06M | 669.76M | 446.23M | 185.11M | 170.31M | 74.91M | 76.63M | 80.75M | 20.30M | 23.53M |
Total assets | 1.23B | 1.42B | 1.11B | 459.51M | 436.33M | 326.54M | 296.54M | 276.07M | 136.92M | 138.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.38M | 1 | 0 | 1.45M | 2.15M | 1.19M |
Short term debt | 93.35M | 302.05M | 165.29M | 93.98M | 112.16M | 84.04M | 73.76M | 73.61M | 21.62M | 31.35M |
Total current liabilities | 227.72M | 433.42M | 292.44M | 146.71M | 154.74M | 114.22M | 105.41M | 106.53M | 33.40M | 41.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 470.67M | 487.79M | 405.30M | 72.62M | 64.09M | 1.48M | 1.06M | 673.31K | 501.55K | 3.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.85M | 775K | 3.14M | 719.12K | 509.08K | 908.20K | 3.52M | -2.42M | 0 | 0 |
Total non-current liabilities | 477.52M | 488.57M | 408.44M | 73.34M | 64.60M | 2.38M | 1.20M | 1.39M | 501.55K | 3.54M |
Total liabilities | 705.25M | 922.00M | 700.89M | 220.05M | 219.34M | 116.61M | 106.62M | 107.93M | 33.90M | 45.07M |
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