AIREA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AIREA's balance sheet done over the years? Its assets were worth $27,479,000 last year, which is more than in the previous period. 46% of AIREA’s total assets is currently financed by debt. Its liabilities reached the amount of $12,534,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2012 | 24559000 | 13.66M | 55.63% |
|---|---|---|---|
| 2015 | 23832000 | 12.75M | 53.51% |
| 2016 | 26507000 | 12.55M | 47.37% |
| 2017 | 22489000 | 7.17M | 31.88% |
| 2018 | 21928000 | 8.39M | 38.28% |
| 2019 | 20478000 | 6.59M | 32.22% |
| 2020 | 23899000 | 9.90M | 41.43% |
| 2021 | 24777000 | 8.36M | 33.77% |
| 2022 | 25147000 | 8.70M | 34.61% |
| 2023 | 27479000 | 12.53M | 45.61% |
AIEA.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.75M | 5.76M | 5.68M | 6.55M | 2.95M | 2.73M | 3.70M | 3.11M | 1.88M | 1.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.60M | 2.35M | 1.88M | 1.73M | 2.11M | 1.98M | 2.41M | 4.11M | 3.93M | 0 |
Inventory | 5.75M | 5.89M | 6.15M | 5.62M | 5.46M | 6.79M | 6.93M | 9.33M | 10.64M | 8.66M |
Other current assets | 549K | 307.99K | 378.99K | 517K | 402.99K | 348.99K | 479K | 485.00K | 952K | 4.65M |
Total current assets | 14.66M | 14.00M | 13.72M | 13.91M | 10.53M | 11.85M | 13.53M | 17.05M | 16.94M | 14.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.27M | 6.15M | 6.27M | 5.28M | 5.46M | 5.10M | 5.29M | 5.48M | 5.33M | 7.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 65K | 71K | 55K | 54K | 39K | 95K | 124K | 0 | 0 | 0 |
Long term investments | 4.05M | 4M | 4M | 3.72M | 3.6M | 3.4M | 3.15M | 2.70M | 0 | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 0 | -4.86M | 0 | -5.48M | -1.55M | 0 |
Total non-current assets | 12.81M | 11.13M | 11.05M | 9.98M | 9.94M | 5.20M | 8.95M | 5.48M | 5.33M | 9.89M |
Total assets | 27.47M | 25.14M | 24.77M | 23.89M | 20.47M | 21.92M | 22.48M | 26.50M | 23.83M | 24.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1K | 86K | 172K | 115K | 0 | 0 |
Short term debt | 922K | 865K | 1.05M | 1.31M | 891K | 187K | 11K | 0 | 0 | 0 |
Total current liabilities | 4.71M | 4.25M | 4.56M | 4.67M | 3.62M | 4.07M | 4.22M | 5.63M | 5.30M | 5.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40M | 1.85M | 2.59M | 2.64M | 724K | 323K | 510K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.97M | 1.34M | -2.59M | 1.78M | 1.47M | 3.68M | 2.43M | 6.68M | 7.44M | 8.25M |
Total non-current liabilities | 7.81M | 4.44M | 3.80M | 5.22M | 2.97M | 4.31M | 2.94M | 6.92M | 7.44M | 8.29M |
Total liabilities | 12.53M | 8.70M | 8.36M | 9.90M | 6.59M | 8.39M | 7.17M | 12.55M | 12.75M | 13.66M |
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