Aferian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aferian's balance sheet done over the years? Its assets were worth $125,222,000 last year, which is less than in the previous period. 37% of Aferian’s total assets is currently financed by debt. Its liabilities reached the amount of $46,339,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2013 | 52903341 | 12.11M | 22.9% |
|---|---|---|---|
| 2014 | 54323936 | 14.05M | 25.87% |
| 2015 | 98691847 | 30.95M | 31.36% |
| 2016 | 93339744 | 36.07M | 38.65% |
| 2017 | 99661926 | 26.46M | 26.56% |
| 2018 | 100619000 | 27.13M | 26.97% |
| 2019 | 120883000 | 38.29M | 31.68% |
| 2020 | 122522000 | 33.47M | 27.32% |
| 2021 | 137797000 | 33.44M | 24.27% |
| 2022 | 125222000 | 46.33M | 37.01% |
AFRN.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.52M | 14.18M | 9.47M | 8.61M | 20.31M | 17.40M | 7.76M | 3.14M | 32.40M | 31.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | -388.34K |
Inventory | 9.22M | 2.55M | 2.95M | 2.39M | 3.63M | 4.29M | 6.95M | 5.48M | 3.53M | 4.15M |
Other current assets | 0 | 0 | 0 | 0 | 20.29M | 15.25M | 17.86M | 18.75M | 11.08M | 8.97M |
Total current assets | 41.24M | 38.78M | 27.09M | 27.50M | 44.23M | 36.95M | 32.58M | 27.09M | 46.70M | 44.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.77M | 2.54M | 3.14M | 395K | 534K | 794.20K | 945.39K | 831.50K | 685.27K | 793.75K |
Goodwill | 56.29M | 69.91M | 68.23M | 66.05M | 41.05M | 43.04M | 40.06M | 45.40M | 0 | 0 |
Intangible assets | 24.72M | 26.31M | 23.83M | 25.86M | 13.67M | 17.71M | 18.56M | 24.27M | 5.80M | 6.23M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 818.35K | 959.13K | 487.17K | 505.76K | 530.26K |
Other non-current assets | 183K | 235K | 215K | 430K | 402K | -409.17K | -479.56K | -243.58K | -252.87K | -265.13K |
Total non-current assets | 83.97M | 99.00M | 95.42M | 93.38M | 56.38M | 62.70M | 60.75M | 71.59M | 7.61M | 8.21M |
Total assets | 125.22M | 137.79M | 122.52M | 120.88M | 100.61M | 99.66M | 93.33M | 98.69M | 54.32M | 52.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.01M | 12.48M | 12.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.65M | 1.00M | 1.31M | 7.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 42.69M | 29.55M | 26.59M | 29.79M | 24.61M | 22.55M | 30.20M | 22.04M | 14.05M | 12.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17M | 1.00M | 1.52M | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35M | 1.84M | 1.40M | 4.08M | 1.31M | 2.05M | 3.57M | 4.97M | 0 | 0 |
Total non-current liabilities | 3.64M | 3.88M | 6.87M | 8.5M | 2.51M | 3.91M | 5.86M | 8.91M | 0 | 0 |
Total liabilities | 46.33M | 33.44M | 33.47M | 38.29M | 27.13M | 26.46M | 36.07M | 30.95M | 14.05M | 12.11M |
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