Active Energy Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Active Energy Group's balance sheet done over the years? Its assets were worth $2,974,052 last year, which is more than in the previous period. 27% of Active Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $801,191, which means an increase by 59380% compared compared to last year.
Debt to Assets
| 2014 | 12142 | 8.52K | 70.24% |
|---|---|---|---|
| 2015 | 13407 | 12.56K | 93.73% |
| 2016 | 17961 | 11.05K | 61.57% |
| 2017 | 13313 | 15.84K | 119.04% |
| 2018 | 16591 | 16.09K | 97% |
| 2019 | 21426 | 21.05K | 98.27% |
| 2020 | 18141 | 24.85K | 137.03% |
| 2021 | 21691 | 1.52K | 7.04% |
| 2022 | 17181 | 1.34K | 7.84% |
| 2023 | 2974052 | 801.19K | 26.94% |
AEG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 319.13K | 2.61K | 1.94K | 999 | 397 | 298 | 142 | 2.12K | 1.64K | 3.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | -2 | 0 | 0 | 128.13K | 268 | 1.21M | 981.65K |
Inventory | 0 | 0 | 27 | 237 | 0 | 0 | 20 | 424 | 306 | 526 |
Other current assets | 845.71K | 905 | 1.62K | 270 | 1.14K | 1.70K | 389.76K | 2.38K | 1.35M | 1.86M |
Total current assets | 1.16M | 3.52K | 3.59K | 1.50K | 1.54K | 2.00K | 680 | 5.19K | 4.52K | 6.60K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154 | 4.77K | 11.51K | 10.44K | 9.23K | 5.37K | 3.79K | 2.56K | 2.62K | 730 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21K | 2.21K | 2.21K |
Intangible assets | 63.67K | 8.06K | 5.65K | 5.25K | 9.18K | 8.45K | 8.05K | 4.71K | 2.11K | 2.05K |
Long term investments | 0 | 823 | 922 | 931 | 1.47K | 752 | 786 | 1.36K | 1.24K | 539 |
Other non-current assets | 1.74M | -13.66K | -18.09K | -16.63K | -19.88K | -14.58K | -12.63K | -10.85K | -8.19K | -5.53K |
Total non-current assets | 1.80M | 13.66K | 18.09K | 16.63K | 19.88K | 14.58K | 12.63K | 10.85K | 8.19K | 5.53K |
Total assets | 2.97M | 17.18K | 21.69K | 18.14K | 21.42K | 16.59K | 13.31K | 17.96K | 13.40K | 12.14K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -13.72K | -14.01K | -158.66K | -108.85K | -1.32M | -89.60K | -7.06M | -5.56M | -1.73M |
Short term debt | 14.78K | 13.72K | 14.01K | 158.66K | 108.85K | 1.32M | 89.60K | 7.06M | 5.56M | 1.73M |
Total current liabilities | 680.34K | 1.21K | 1.23K | 2.4K | 2.5K | 4.17K | 2.03K | 10.08K | 9.29K | 3.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 120.84K | 133 | 143 | 22.10K | 18.19K | 11.67K | 13.43M | 580 | 2.86K | 4.35K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -133 | -143 | -22.10K | -18.19K | -11.67K | -13.80M | -393.13K | 3.26M | 4.76M |
Total non-current liabilities | 120.84K | 133 | 143 | 22.10K | 18.19K | 11.67K | 13.22K | 580 | 2.86K | 4.35K |
Total liabilities | 801.19K | 1.34K | 1.52K | 24.85K | 21.05K | 16.09K | 15.84K | 11.05K | 12.56K | 8.52K |
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