Aminex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aminex's balance sheet done over the years? Its assets were worth $42,615,000 last year, which is less than in the previous period. 23% of Aminex’s total assets is currently financed by debt. Its liabilities reached the amount of $10,006,214, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 98983000 | 12.50M | 12.63% |
|---|---|---|---|
| 2015 | 96986000 | 12.11M | 12.49% |
| 2016 | 124585000 | 18.23M | 14.63% |
| 2017 | 117019000 | 9.60M | 8.21% |
| 2018 | 70830000 | 11.22M | 15.85% |
| 2019 | 59489000 | 12.71M | 21.38% |
| 2020 | 52995000 | 11.63M | 21.95% |
| 2021 | 44212000 | 11.46M | 25.92% |
| 2022 | 45182000 | 11.80M | 26.12% |
| 2023 | 42615000 | 10.00M | 23.48% |
AEX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.04M | 5.80M | 4.68M | 449K | 694K | 1.86M | 6.22M | 19.56M | 2.12M | 1.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 143K | 6.01M | 6.68M | 0 | 6.95M | 0 | 32K | 13K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -6.95M | 0 | 1 | -13K |
Other current assets | 1.59M | 1.32M | 1.22M | 2.53M | 1.18M | 8.04M | 1.82M | 9.17M | 574K | 2.05M |
Total current assets | 4.63M | 7.12M | 6.05M | 9M | 8.56M | 9.90M | 15.00M | 28.74M | 2.73M | 3.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.98M | 38.05M | 38.16M | 43.99M | 50.92M | 60.92M | 102.01M | 95.83M | 92.28M | 92.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.61M | 79.86M | 78.73M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 107K |
Other non-current assets | 0 | -38.05M | -38.16M | -43.99M | -50.92M | 0 | 0 | -84.61M | -77.89M | -75.82M |
Total non-current assets | 37.98M | 38.05M | 38.16M | 43.99M | 50.92M | 60.92M | 102.01M | 95.83M | 94.25M | 95.15M |
Total assets | 42.61M | 45.18M | 44.21M | 52.99M | 59.48M | 70.83M | 117.01M | 124.58M | 96.98M | 98.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.27M | -2.52M | -1.59M |
Short term debt | 0 | 0 | 450K | 191K | 205K | 0 | 0 | 4.93M | 8.55M | 10.21M |
Total current liabilities | 8.18M | 9.91M | 9.84M | 10.65M | 11.71M | 10.52M | 8.97M | 17.75M | 11.66M | 12.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 32K | 174K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.82M | 1.88M | 1.61M | 942K | 829K | 700K | 636K | 476K | 448K | 425K |
Total non-current liabilities | 1.82M | 1.88M | 1.61M | 974K | 1.00M | 700K | 636K | 476K | 448K | 425K |
Total liabilities | 10.00M | 11.80M | 11.46M | 11.63M | 12.71M | 11.22M | 9.60M | 18.23M | 12.11M | 12.50M |
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