Alpha Services and Holdings S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Services and Holdings S.A.'s balance sheet done over the years? Its assets were worth $73,662,810,000 last year, which is less than in the previous period. 90% of Alpha Services and Holdings S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $66,339,499,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 72935461000 | 65.22B | 89.43% |
|---|---|---|---|
| 2015 | 69296234000 | 60.24B | 86.93% |
| 2016 | 64872266000 | 55.75B | 85.95% |
| 2017 | 60813025000 | 51.18B | 84.17% |
| 2018 | 61006740000 | 52.86B | 86.65% |
| 2019 | 63457621000 | 54.98B | 86.64% |
| 2020 | 70056707000 | 61.72B | 88.11% |
| 2021 | 73355956000 | 67.27B | 91.71% |
| 2022 | 78018691000 | 71.74B | 91.95% |
| 2023 | 73662810000 | 66.33B | 90.06% |
ALBKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.29B | 14.36B | 13.57B | 8.99B | 3.51B | 3.49B | 2.98B | 2.95B | 3.25B | 3.89B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.19B | 5.39B | 5.48B | 6.32M | 6.21M | 5.49M | 6.67M | 3.83M | 4.12M | 9.68M |
Inventory | 0 | -18.46B | -17.42B | -12.15B | -7.25B | 0 | -4.45B | 0 | -5.79B | 0 |
Other current assets | 197.39M | 18.46B | 17.42B | 12.15B | 7.25B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 10.49B | 19.76B | 19.06B | 9.00B | 3.52B | 3.49B | 2.99B | 2.95B | 3.26B | 3.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 500.91M | 529.22M | 737.81M | 796.33M | 852.33M | 734.66M | 735.25M | 793.96M | 860.90M | 1.08B |
Goodwill | 0 | 0 | 0 | 62.22M | 0 | 0 | 0 | 0 | 2.9M | 0 |
Intangible assets | 466.57M | 474.68M | 478.18M | 539.58M | 492.34M | 434.09M | 389.80M | 371.31M | 342.25M | 331.42M |
Long term investments | 17.97B | 15.71B | 11.65B | 11.37B | 9.72B | 7.76B | 6.53B | 5.92B | 11.00B | 11.49B |
Other non-current assets | 67.91B | -5.23B | -5.42B | -5.27B | -5.17B | -8.93B | -4.33B | -7.08B | -4.39B | -12.91B |
Total non-current assets | 86.85B | 16.71B | 12.87B | 12.77B | 11.06B | 8.93B | 7.65B | 7.08B | 12.20B | 12.91B |
Total assets | 73.66B | 78.01B | 73.35B | 70.05B | 63.45B | 61.00B | 60.81B | 64.87B | 69.29B | 72.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.04M | 17.48M | 7.76M | 8.28M | 7.95M | 0 | 3.25M | 0 | 8.59M | 0 |
Short term debt | 0 | 712.45M | 522.30M | 608.24M | 8.20B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 278.98M | 284.31M | 286.23M | 339.44M | 311.63M | 321.53M | 280.72M | 313.18M | 245.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.50B | 3.22B | 1.95B | 1.86B | 1.46B | 0 | 972.94M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.26B | -30.77M | -40.65M | -39.82M | -1.46B | 0 | -972.94M | 0 | 0 |
Total non-current liabilities | 0 | 278.98M | 3.22B | 1.95B | 1.86B | 1.46B | 1.17B | 972.94M | 747.00M | 2.02B |
Total liabilities | 66.33B | 71.74B | 67.27B | 61.72B | 54.98B | 52.86B | 51.18B | 55.75B | 60.24B | 65.22B |