AFC Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AFC Energy's balance sheet done over the years? Its assets were worth $36,238,000 last year, which is less than in the previous period. 14% of AFC Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $5,153,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 10692827 | 1.13M | 10.58% |
|---|---|---|---|
| 2015 | 7288674 | 1.67M | 22.96% |
| 2016 | 6203675 | 1.30M | 20.98% |
| 2017 | 9255262 | 844.91K | 9.13% |
| 2018 | 5261833 | 942.71K | 17.92% |
| 2019 | 4199142 | 1.34M | 31.96% |
| 2020 | 34821736 | 1.79M | 5.16% |
| 2021 | 63142250 | 3.25M | 5.16% |
| 2022 | 50679000 | 4.94M | 9.75% |
| 2023 | 36238000 | 5.15M | 14.22% |
AFC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.36M | 40.83M | 55.98M | 31.57M | 1.32M | 2.55M | 6.67M | 2.91M | 1.75M | 4.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.30M | 0 |
Net receivables | 107K | 4.92M | 2.26M | 889.10K | 1 | 106.64K | 724.81K | 1.40M | 2.51M | 419.18K |
Inventory | 178K | 43K | 660.67K | 249.37K | 95.42K | 163.72K | 162.99K | 150.93K | 219.42K | 157.04K |
Other current assets | 3.47M | 314K | 332.51K | 154.77K | 1.41M | 1.70M | 993.23K | 1.29M | 2.34M | 3.83M |
Total current assets | 31.12M | 46.11M | 59.24M | 32.86M | 2.83M | 4.52M | 8.55M | 5.76M | 6.83M | 9.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.85M | 4.25M | 3.15M | 1.18M | 758.67K | 292.99K | 315.24K | 89.38K | 116.32K | 609.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 264K | 311K | 745.64K | 769.26K | 456.58K | 442.68K | 382.20K | 344.45K | 338.17K | 279.07K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.48K | 0 | 0 | 52.5K |
Other non-current assets | 0 | -4.56M | -1 | -1 | -1.21M | -735.68K | -697.44K | -433.84K | -454.50K | -941.01K |
Total non-current assets | 5.11M | 4.56M | 3.89M | 1.95M | 1.21M | 735.68K | 697.44K | 433.84K | 454.50K | 941.01K |
Total assets | 36.23M | 50.67M | 63.14M | 34.82M | 4.19M | 5.26M | 9.25M | 6.20M | 7.28M | 10.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.6M | 213.90K | 0 | -113.43K | 28.18K | -10.84K | 105.72K | 115.69K | 0 |
Short term debt | 477K | 298K | 322.17K | 113.43K | 113.43K | 7.57K | 10.84K | 16.24K | 0 | 0 |
Total current liabilities | 4.20M | 3.94M | 2.01M | 1.35M | 781.24K | 641.54K | 536.16K | 1.29M | 1.67M | 1.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 647K | 698K | 584K | 146.36K | 259.79K | 0 | 7.57K | 5.80K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 301K | 300.99K | 653.85K | 301.17K | 301.17K | 301.17K | 301.17K | 2 | 0 | 0 |
Total non-current liabilities | 948K | 998.99K | 1.23M | 447.53K | 560.97K | 301.17K | 308.74K | 5.80K | 0 | 0 |
Total liabilities | 5.15M | 4.94M | 3.25M | 1.79M | 1.34M | 942.71K | 844.91K | 1.30M | 1.67M | 1.13M |
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