ADES International Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADES International Holding's balance sheet done over the years? Its assets were worth $1,383,883,823 last year, which is less than in the previous period. 67% of ADES International Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $929,986,435, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 144038485 | 70.20M | 48.74% |
|---|---|---|---|
| 2015 | 251423189 | 167.80M | 66.74% |
| 2016 | 398815042 | 293.90M | 73.69% |
| 2017 | 587886403 | 269.87M | 45.91% |
| 2018 | 1084787774 | 664.68M | 61.27% |
| 2019 | 1431566982 | 978.84M | 68.38% |
| 2020 | 1383883823 | 929.98M | 67.2% |
ADES.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 62.48M | 119.60M | 130.87M | 136.96M | 5.19M | 25.35M | 13.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 47.60M | 44.82M | 52.50M | 20.91M | 17.77M | 7.16M | 4.84M |
Other current assets | 179.91M | 210.21M | 186.85M | 105.06M | 83.21M | 31.97M | 27.14M |
Total current assets | 290.01M | 374.63M | 370.24M | 262.94M | 106.18M | 64.49M | 45.64M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.03B | 1.01B | 710.70M | 322.44M | 290.66M | 184.95M | 98.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 334.67K | 347.30K | 456.18K | 544.54K | 15.26K | 24.37K | 31.48K |
Long term investments | 3.15M | 4.14M | 2.18M | 0 | 0 | 0 | 0 |
Other non-current assets | 58.92M | 41.80M | 1.20M | 1.95M | 1.95M | 1.95M | 0 |
Total non-current assets | 1.09B | 1.05B | 714.54M | 324.93M | 292.62M | 186.92M | 98.39M |
Total assets | 1.38B | 1.43B | 1.08B | 587.88M | 398.81M | 251.42M | 144.03M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 33.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 255.02M | 284.31M | 133.82M | 114.10M | 103.97M | 37.04M | 45.09M |
| Non-current liabilities: | |||||||
Long term debt | 437.50M | 458.93M | 372.18M | 155.15M | 189.92M | 130.76M | 25.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237.45M | 577.55M | 158.67M | 620.08K | 0 | 0 | 0 |
Total non-current liabilities | 674.96M | 694.53M | 530.85M | 155.77M | 189.92M | 130.76M | 25.11M |
Total liabilities | 929.98M | 978.84M | 664.68M | 269.87M | 293.90M | 167.80M | 70.20M |