AFH Financial 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 AFH Financial Group's balance sheet done over the years? Its assets were worth $147,171,000 last year, which is more than in the previous period. 40% of AFH Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $59,545,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 4811107 | 1.77M | 36.96% |
|---|---|---|---|
| 2012 | 6833101 | 2.76M | 40.41% |
| 2013 | 15371857 | 7.91M | 51.47% |
| 2014 | 18114000 | 7.57M | 41.82% |
| 2015 | 30035000 | 17.40M | 57.95% |
| 2016 | 33787000 | 13.63M | 40.35% |
| 2017 | 55444000 | 22.11M | 39.88% |
| 2018 | 111362000 | 41.94M | 37.66% |
| 2019 | 144545000 | 65.74M | 45.48% |
| 2020 | 147171000 | 59.54M | 40.46% |
AFHP.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.11M | 11.95M | 21.54M | 9.27M | 6.71M | 3.76M | 5.65M | 4.33M | 922.95K | 1.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 29.76M | 26.23M | 13.63M | 6.01M | 4.46M | 4.40M | 2.47M | 2.61M | 1.99M | 938.14K |
Total current assets | 42.87M | 38.18M | 35.17M | 15.29M | 11.18M | 8.17M | 8.12M | 6.94M | 2.91M | 2.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.95M | 1.41M | 1.23M | 1.19M | 1.20M | 960K | 279K | 251.21K | 144.31K | 60.40K |
Goodwill | 44.33M | 49.43M | 28.03M | 6.59M | 2.09M | 2.09M | 2.09M | 610.18K | 28.8K | 0 |
Intangible assets | 53.99M | 55.48M | 46.89M | 32.34M | 19.26M | 18.81M | 7.61M | 7.55M | 3.73M | 2.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 598 | 598 | 512 |
Total non-current assets | 104.3M | 106.35M | 76.18M | 40.15M | 22.60M | 21.86M | 9.98M | 8.42M | 3.91M | 2.15M |
Total assets | 147.17M | 144.54M | 111.36M | 55.44M | 33.78M | 30.03M | 18.11M | 15.37M | 6.83M | 4.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 841K | 838K | 2.22M | 282K | 76K | 63K | 0 | 940.54K | 363.54K | 125.93K |
Total current liabilities | 25.42M | 26.87M | 23.56M | 12.04M | 8.23M | 8.69M | 4.91M | 4.29M | 2.18M | 1.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.78M | 15.24M | 1.06M | 3.28M | 3.35M | 3.43M | 752K | 752K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.04K |
Other non-current liabilities | 8.33M | 23.62M | 17.30M | 6.78M | 2.04M | 7.80M | 2.30M | 2.45M | 535.16K | 242.37K |
Total non-current liabilities | 34.12M | 38.86M | 18.37M | 10.06M | 5.39M | 8.71M | 2.66M | 3.61M | 579.64K | 255.41K |
Total liabilities | 59.54M | 65.74M | 41.94M | 22.11M | 13.63M | 17.40M | 7.57M | 7.91M | 2.76M | 1.77M |
| Data source | Data source |