AgriFORCE Growing Systems Ltd.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AgriFORCE Growing Systems Ltd.'s balance sheet done over the years? Its assets were worth $17,367,927 last year, which is less than in the previous period. 51% of AgriFORCE Growing Systems Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,803,347, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2018 | 224107 | 264.19K | 117.89% |
|---|---|---|---|
| 2019 | 4370286 | 1.37M | 31.48% |
| 2020 | 3365889 | 1.96M | 58.3% |
| 2021 | 11765386 | 3.76M | 32% |
| 2022 | 21846893 | 11.30M | 51.74% |
| 2023 | 17367927 | 8.80M | 50.69% |
AGRI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.87M | 2.26M | 7.77M | 653.41K | 2.15M | 79.01K |
Short term investments | 0 | 12K | 32K | 170K | 4.44K | 0 |
Net receivables | 30.85K | 48.94K | 32.32K | 8.97K | 47.69K | 36.87K |
Inventory | 38.85K | 548.83K | 246.44K | 170K | 9.44K | 57.55K |
Other current assets | 272.87K | 49.50K | 62.59K | 43.03K | 88.36K | 22.75K |
Total current assets | 4.22M | 2.91M | 8.11M | 875.42K | 2.30M | 196.19K |
Non-current assets: | ||||||
Property, Plant and Equipment | 125.36K | 5.84M | 2.12M | 2.09M | 2.06M | 27.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.73M | 13.08M | 1.47M | 0 | 0 | 0 |
Long term investments | 223.80K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 63.70K | 0 | 50.60K | 390.93K | 0 | 0 |
Total non-current assets | 13.14M | 18.93M | 3.64M | 2.49M | 2.06M | 27.90K |
Total assets | 17.36M | 21.84M | 11.76M | 3.36M | 4.37M | 224.10K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.08M | 4.21M | 0 | 0 | 0 | 0 |
Total current liabilities | 6.04M | 5.36M | 2.28M | 1.93M | 1.37M | 264.19K |
| Non-current liabilities: | ||||||
Long term debt | 45.36K | 1.29M | 47.32K | 31.41K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.71M | 4.64M | 1.43M | 0 | 0 | 181.26K |
Total non-current liabilities | 2.76M | 5.94M | 1.47M | 31.41K | 0 | 181.26K |
Total liabilities | 8.80M | 11.30M | 3.76M | 1.96M | 1.37M | 264.19K |
| Data source | Data source | Data source |