Allied Minds
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allied Minds's balance sheet done over the years? Its assets were worth $55,901,000 last year, which is less than in the previous period. 20% of Allied Minds’s total assets is currently financed by debt. Its liabilities reached the amount of $11,246,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2012 | 64572000 | 6.25M | 9.69% |
|---|---|---|---|
| 2013 | 261805000 | 11.94M | 4.56% |
| 2014 | 293030000 | 13.21M | 4.51% |
| 2015 | 251211000 | 109.83M | 43.72% |
| 2016 | 270239000 | 156.12M | 57.77% |
| 2017 | 213161000 | 201.06M | 94.33% |
| 2018 | 193130000 | 69.99M | 36.24% |
| 2019 | 170549000 | 17.97M | 10.54% |
| 2020 | 77001000 | 18.71M | 24.3% |
| 2021 | 55901000 | 11.24M | 20.12% |
ALM.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.71M | 24.48M | 90.57M | 97.73M | 157.94M | 209.01M | 105.42M | 223.94M | 234.55M | 33.61M |
Short term investments | 0 | 0 | 1.58M | 400K | 11.07M | 14.40M | 38.01M | 15.69M | 312K | 5K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 2.55M | 1.51M | 2.91M | 1.04M | 643K |
Other current assets | 10.96M | 8.09M | 5.70M | 8.9M | 15.77M | 6.03M | 13.47M | 6.43M | 2.87M | 15.29M |
Total current assets | 20.67M | 32.58M | 97.85M | 107.03M | 184.79M | 232.00M | 158.42M | 248.99M | 238.77M | 49.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.20M | 2.24M | 2.50M | 6.00M | 26.62M | 31.88M | 34.17M | 16.33M | 18.00M | 8.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 197K | 1.22M | 1.07M | 2.76M | 4.38M | 3.40M | 0 | 5.72M |
Long term investments | 0 | 0 | 68.41M | 78.47M | -10.40M | -10.83M | 15.98M | 8.46M | 172K | 456K |
Other non-current assets | 34.02M | 42.16M | 1.58M | 394K | 11.07M | 14.42M | 38.24M | 15.83M | 4.85M | 41K |
Total non-current assets | 35.22M | 44.41M | 72.69M | 86.09M | 28.36M | 38.23M | 92.78M | 44.03M | 23.02M | 15.01M |
Total assets | 55.90M | 77.00M | 170.54M | 193.13M | 213.16M | 270.23M | 251.21M | 293.03M | 261.80M | 64.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.76M | 4.17M | 0 | 0 | 0 | 115K | 228K | 213K | 1.05M | 183K |
Total current liabilities | 11.03M | 16.46M | 13.15M | 69.55M | 200.20M | 155.40M | 108.97M | 12.49M | 8.73M | 5.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 213K | 1.44M | 1.96M | 436K | 867K | 720K | 863K | 520K | 2.74M | 1.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 806K | 2.85M | 0 | -1.62M | -3.75M | 0 | -4.26M | -2.88M | 0 |
Total non-current liabilities | 213K | 2.24M | 4.81M | 436K | 867K | 720K | 863K | 717K | 3.21M | 1.08M |
Total liabilities | 11.24M | 18.71M | 17.97M | 69.99M | 201.06M | 156.12M | 109.83M | 13.21M | 11.94M | 6.25M |
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