Adventus Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adventus Mining's balance sheet done over the years? Its assets were worth $159,679,000 last year, which is more than in the previous period. 30% of Adventus Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $48,301,000, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2016 | 7058170 | 573.51K | 8.13% |
|---|---|---|---|
| 2017 | 14585510 | 889.01K | 6.1% |
| 2018 | 22295110 | 1.22M | 5.48% |
| 2019 | 39652202 | 679.81K | 1.71% |
| 2020 | 65525000 | 1.23M | 1.89% |
| 2021 | 98193000 | 2.51M | 2.56% |
| 2022 | 135704000 | 19.69M | 14.52% |
| 2023 | 159679000 | 48.30M | 30.25% |
ADZN.V Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.85M | 12.09M | 2.92M | 21.61M | 9.83M | 4.97M | 8.57M | 5.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 690K | 337K | 185K | 315K | 249.13K | 86.91K | 119.68K | 64.43K |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 17.84M | 0 | 0 | 0 | 0 | 118.69K | 625.23K | 160.09K |
Total current assets | 20.39M | 13.34M | 3.29M | 22.38M | 10.25M | 5.17M | 9.32M | 6.12M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 138.13M | 120.10M | 94.90M | 42.04M | 28.62M | 16.10M | 5.26M | 930.48K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24K | 59K | 0 | 1.09M | 780.98K | 1.01M | 0 | 0 |
Other non-current assets | 1.12M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 139.28M | 122.36M | 94.90M | 43.14M | 29.40M | 17.11M | 5.26M | 930.48K |
Total assets | 159.67M | 135.70M | 98.19M | 65.52M | 39.65M | 22.29M | 14.58M | 7.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.20M | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 35.01M | 5.54M | 2.51M | 1.23M | 679.81K | 1.22M | 889.01K | 573.51K |
| Non-current liabilities: | ||||||||
Long term debt | 16K | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.26M | 14.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.28M | 14.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 48.30M | 19.69M | 2.51M | 1.23M | 679.81K | 1.22M | 889.01K | 573.51K |