Aeorema Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aeorema Communications's balance sheet done over the years? Its assets were worth $9,020,730 last year, which is more than in the previous period. 69% of Aeorema Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $6,215,005, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2011 | 1543000 | 327K | 21.19% |
|---|---|---|---|
| 2012 | 2017952 | 800.15K | 39.65% |
| 2015 | 3347544 | 1.46M | 43.72% |
| 2016 | 3033548 | 1.40M | 46.37% |
| 2018 | 2948648 | 1.28M | 43.61% |
| 2019 | 4260217 | 2.34M | 55.06% |
| 2020 | 3365738 | 1.66M | 49.5% |
| 2021 | 3235438 | 1.72M | 53.18% |
| 2022 | 6485559 | 4.23M | 65.25% |
| 2024 | 9020730 | 6.21M | 68.9% |
AEO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.11M | 1.71M | 1.10M | 1.72M | 2.21M | 1.43M | 1.42M | 1.55M | 756.64K | 528K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.13M | 1.43M | 597.49K | 1.15M | 693.72K | 1.03M | 1.05M | 0 | 0 |
Inventory | 0 | -1.14M | -475.33K | 1 | 1 | 1 | 1 | 0 | 2.67K | 3K |
Other current assets | 4.42M | 1.14M | 475.33K | 291.29K | 455.65K | 412.56K | 135.66K | 296.5K | 807.84K | 518K |
Total current assets | 7.54M | 4.84M | 2.54M | 2.31M | 3.82M | 2.54M | 2.60M | 2.91M | 1.56M | 1.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 915.00K | 1.04M | 122.47K | 465.48K | 71.55K | 37.04K | 60.25K | 65.13K | 65.92K | 107K |
Goodwill | 564.34K | 564.34K | 564.34K | 564.34K | 365.15K | 365.15K | 365.15K | 365.15K | 2.80M | 2.72M |
Intangible assets | 0 | 568.93K | 571.43K | 573.93K | 365.15K | 365.15K | 365.15K | 0 | -2.44M | -2.36M |
Long term investments | 0 | 1.05M | 0 | 475.06K | 0 | 399.94K | 419.33K | 423.88K | 0 | 0 |
Other non-current assets | 0 | -1.61M | -564.34K | -1.03M | -436.71K | -402.19K | -425.41K | -430.28K | 0 | 0 |
Total non-current assets | 1.47M | 1.64M | 693.90K | 1.04M | 436.71K | 402.19K | 425.41K | 430.28K | 450.79K | 494K |
Total assets | 9.02M | 6.48M | 3.23M | 3.36M | 4.26M | 2.94M | 3.03M | 3.34M | 2.01M | 1.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 177.79K | 0 | 68.49K | -16.47K | -1.59K | 0 | 0 | 0 | 0 |
Short term debt | 140.97K | 205.33K | 80.00K | 85.07K | 16.47K | 1.59K | 0 | 0 | 0 | 0 |
Total current liabilities | 5.66M | 3.37M | 1.52M | 1.34M | 2.31M | 1.28M | 1.40M | 1.46M | 800.15K | 327K |
| Non-current liabilities: | ||||||||||
Long term debt | 500.81K | 111.11K | 195.91K | 300.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.5K | 742.54K | -195.91K | 25.02K | 24.18K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 549.00K | 853.65K | 197.96K | 325.70K | 31.71K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.21M | 4.23M | 1.72M | 1.66M | 2.34M | 1.28M | 1.40M | 1.46M | 800.15K | 327K |
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