Alkemy Capital Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alkemy Capital Investments's balance sheet done over the years? Its assets were worth $488,850 last year, which is less than in the previous period. 207% of Alkemy Capital Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $1,009,498, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2021 | 60000 | 0 | 0% |
|---|---|---|---|
| 2022 | 523294 | 1.34M | 257.58% |
| 2024 | 488850 | 1.00M | 206.5% |
ALK.L Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 45.45K | 12.35K | 0 |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 73 | 0 |
Inventory | 0 | 212.05K | 0 |
Other current assets | 126.30K | 0 | 0 |
Total current assets | 171.76K | 224.48K | 60K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 317.08K | 298.81K | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 317.08K | 298.81K | 0 |
Total assets | 488.85K | 523.29K | 60K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 102.28K | 326.28K | 0 |
Total current liabilities | 1.00M | 1.34M | 0 |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 878.43K | 0 |
Total non-current liabilities | 0 | 878.43K | 0 |
Total liabilities | 1.00M | 1.34M | 0 |
| Data source | Data source | Data source |