Afarak Group Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Afarak Group Oyj's balance sheet done over the years? Its assets were worth $162,342,000 last year, which is more than in the previous period. 35% of Afarak Group Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $56,601,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 290289000 | 108.04M | 37.22% |
|---|---|---|---|
| 2015 | 266894000 | 95.68M | 35.85% |
| 2016 | 260240000 | 84.05M | 32.3% |
| 2017 | 259941000 | 87.57M | 33.69% |
| 2018 | 258614000 | 107.76M | 41.67% |
| 2019 | 223597000 | 149.06M | 66.67% |
| 2020 | 157393000 | 117.55M | 74.69% |
| 2021 | 146350000 | 102.91M | 70.32% |
| 2022 | 159758000 | 54.97M | 34.41% |
| 2023 | 162342000 | 56.60M | 34.87% |
AFRK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.03M | 12.41M | 6.28M | 1.09M | 5.38M | 12.13M | 10.70M | 9.65M | 19.64M | 13.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61M | 3.85M | 4.16M |
Net receivables | 7.46M | 28.05M | 13.51M | 7.65M | 12.32M | 0 | 22.19M | 0 | 40.77M | 40.76M |
Inventory | 29.44M | 24.73M | 13.68M | 13.46M | 29.96M | 56.96M | 49.94M | 48.42M | 45.15M | 60.05M |
Other current assets | 16.01M | -1K | 21.30M | 7.24M | 8.23M | 48.17M | 27.24M | 36.29M | 2K | 1K |
Total current assets | 70.96M | 65.20M | 54.40M | 30.26M | 55.90M | 117.27M | 110.08M | 94.36M | 105.57M | 114.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.49M | 38.97M | 38.47M | 75.62M | 110.79M | 46.45M | 47.46M | 45.13M | 43.45M | 47.97M |
Goodwill | 46.99M | 48.72M | 46.02M | 42.10M | 45.41M | 56.24M | 62.40M | 63.78M | 58.34M | 63.05M |
Intangible assets | 4.64M | 5.23M | 5.54M | 6.23M | 7.01M | 12.00M | 14.54M | 18.31M | 17.01M | 20.35M |
Long term investments | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 | -4.43M | -3.26M | -4.07M |
Other non-current assets | 2.24M | 961K | 132K | 259K | -1K | 22.70M | 21.8M | 38.65M | 42.49M | 44.66M |
Total non-current assets | 91.38M | 94.55M | 91.94M | 127.13M | 167.68M | 141.34M | 149.86M | 165.87M | 161.31M | 176.13M |
Total assets | 162.34M | 159.75M | 146.35M | 157.39M | 223.59M | 258.61M | 259.94M | 260.24M | 266.89M | 290.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -20.76M | -14.72M | -42.21M | 4.23M | 8.35M | -3.76M | -12.13M | -25.01M |
Short term debt | 2.76M | 1.78M | 20.76M | 14.72M | 42.21M | 22.33M | 9.39M | 3.76M | 12.13M | 5.86M |
Total current liabilities | 23.96M | 21.23M | 43.66M | 31.97M | 65.00M | 53.69M | 34.50M | 26.97M | 29.54M | 39.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 320K | 403K | 17.74M | 34.58M | 18.29M | 2.10M | 2.54M | 4.2M | 2.97M | 6.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23K | 24.21M | 28K | 35K | 2.66M | 19.55M | 21.40M | 16.23M | 35.12M | 61.98M |
Total non-current liabilities | 32.63M | 33.73M | 59.24M | 85.57M | 84.05M | 54.07M | 53.07M | 57.07M | 66.14M | 68.25M |
Total liabilities | 56.60M | 54.97M | 102.91M | 117.55M | 149.06M | 107.76M | 87.57M | 84.05M | 95.68M | 108.04M |
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