Afentra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Afentra's balance sheet done over the years? Its assets were worth $210,631,000 last year, which is more than in the previous period. 77% of Afentra’s total assets is currently financed by debt. Its liabilities reached the amount of $162,659,000, which means an increase by 5217% compared compared to last year.
Debt to Assets
| 2014 | 142163000 | 39.72M | 27.94% |
|---|---|---|---|
| 2015 | 125631000 | 38.83M | 30.91% |
| 2016 | 115409000 | 37.01M | 32.08% |
| 2017 | 103651000 | 34.35M | 33.14% |
| 2018 | 67803000 | 474K | 0.7% |
| 2019 | 67195000 | 1.41M | 2.1% |
| 2020 | 64920000 | 1.02M | 1.59% |
| 2021 | 60029000 | 1.13M | 1.89% |
| 2022 | 52867000 | 3.05M | 5.79% |
| 2023 | 210631000 | 162.65M | 77.22% |
AET.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.72M | 20.38M | 37.72M | 42.67M | 44.85M | 46.31M | 81.36M | 88.05M | 98.65M | 108.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 81 | 86 | 87 | 166 | 264 | 661K | 2.24K | 0 | 2.69M |
Inventory | 13.44M | 10.60M | -7 | 192.80K | 249.75K | -264 | 363K | 1.94M | 1.32M | 2.22M |
Other current assets | 8.49M | 10.53K | 202 | 105 | 83 | 390K | 207K | 6.54M | 550K | 3.29M |
Total current assets | 36.66M | 31.00M | 38.01M | 42.86M | 45.10M | 46.70M | 82.59M | 96.54M | 100.52M | 113.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.99M | 21.86M | 22.01M | 22.05M | 22.09M | 21.10M | 21.05M | 17K | 25.10M | 28.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.86M | 21.32K | 21.28K | 21.20K | 21.11K | 21.09K | 21.04M | 18.84M | 25.07M | 28.42M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 55.10M | -21.32K | -21.28K | -21.20K | -21.11K | -21.09K | -21.04M | 0 | -25.07M | -28.42M |
Total non-current assets | 173.97M | 21.86M | 22.01M | 22.05M | 22.09M | 21.10M | 21.05M | 18.86M | 25.10M | 28.49M |
Total assets | 210.63M | 52.86M | 60.02M | 64.92M | 67.19M | 67.80M | 103.65M | 115.40M | 125.63M | 142.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.42K | -496 | -301 | -539 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.90M | 210K | 234K | 205K | 208K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.83M | 2.89M | 752K | 414K | 647K | 474K | 34.35M | 22.54M | 6.44M | 17.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.95M | 127K | 347K | 581K | 735K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98.87M | 33K | 36K | 34K | 30K | 0 | 0 | 14.47M | 32.39M | 22.66M |
Total non-current liabilities | 123.82M | 160K | 383K | 615K | 765K | 0 | 0 | 14.47M | 32.39M | 22.66M |
Total liabilities | 162.65M | 3.05M | 1.13M | 1.02M | 1.41M | 474K | 34.35M | 37.01M | 38.83M | 39.72M |
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