Antioquia Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antioquia Gold's balance sheet done over the years? Its assets were worth $117,084,198 last year, which is more than in the previous period. 150% of Antioquia Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $175,679,808, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2013 | 16008857 | 493.85K | 3.08% |
|---|---|---|---|
| 2014 | 16715185 | 3.02M | 18.11% |
| 2015 | 17227433 | 6.07M | 35.27% |
| 2016 | 19761568 | 20.44M | 103.47% |
| 2017 | 50236075 | 53.31M | 106.13% |
| 2018 | 110798261 | 98.03M | 88.48% |
| 2019 | 118212169 | 124.30M | 105.15% |
| 2020 | 124892533 | 139.47M | 111.68% |
| 2021 | 115688076 | 152.31M | 131.66% |
| 2022 | 117084198 | 175.67M | 150.05% |
AGD.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.25M | 198.07K | 2.79M | 330.28K | 3.12M | 1.50M | 1.66M | 451.31K | 618.97K | 23.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.09K |
Net receivables | 19.20M | 15.46M | 6.63M | 3.18M | 220.40K | 164.67K | 138.46K | 408.72K | 101.50K | 19.20K |
Inventory | 13.96M | 8.38M | 9.03M | 4.38M | 1.26M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.48M | 1.41M | 732.28K | 581.13K | 6.18K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 35.91M | 25.47M | 19.20M | 8.48M | 4.61M | 1.83M | 2.03M | 886.79K | 733.55K | 52.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.00M | 90.21M | 105.69M | 109.72M | 102.40M | 44.24M | 16.71M | 16.34M | 15.98M | 15.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 156.23K | 0 | 0 | 0 | 3.77M | 4.14M | 1.01M | 0 | 0 | 0 |
Total non-current assets | 81.16M | 90.21M | 105.69M | 109.72M | 106.18M | 48.39M | 17.72M | 16.34M | 15.98M | 15.95M |
Total assets | 117.08M | 115.68M | 124.89M | 118.21M | 110.79M | 50.23M | 19.76M | 17.22M | 16.71M | 16.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.37M | 1.94M | 331.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 150.20M | 126.79M | 123.74M | 110.51M | 89.20M | 48.40M | 2.24M | 0 | 0 | 0 |
Total current liabilities | 165.78M | 145.76M | 134.63M | 119.97M | 94.52M | 51.24M | 4.07M | 1.14M | 615.09K | 493.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.17M | 2.46M | 77.86K | 231.78K | 0 | 0 | 15.74M | 4.62M | 2.15M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.72M | 4.08M | 4.76M | 4.09M | 0 | 0 | 626.70K | 306.64K | 262.44K | 0 |
Total non-current liabilities | 9.89M | 6.55M | 4.84M | 4.32M | 3.50M | 2.07M | 16.36M | 4.92M | 2.41M | 0 |
Total liabilities | 175.67M | 152.31M | 139.47M | 124.30M | 98.03M | 53.31M | 20.44M | 6.07M | 3.02M | 493.85K |