Altitude Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altitude Group's balance sheet done over the years? Its assets were worth $14,495,000 last year, which is more than in the previous period. 26% of Altitude Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,833,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 5795000 | 2.11M | 36.51% |
|---|---|---|---|
| 2014 | 4346000 | 2.08M | 47.86% |
| 2015 | 3031000 | 2.03M | 67.24% |
| 2016 | 3032000 | 1.75M | 57.78% |
| 2017 | 7076000 | 2.63M | 37.3% |
| 2018 | 5485000 | 1.06M | 19.33% |
| 2020 | 13297000 | 4.21M | 31.67% |
| 2021 | 11092000 | 3.30M | 29.78% |
| 2022 | 11287000 | 3.18M | 28.19% |
| 2024 | 14495000 | 3.83M | 26.44% |
ALT.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.22M | 902K | 2.09M | 2.35M | 420K | 1.96M | 741K | 366K | 1.28M | 450K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.41M | 3.91M | 2.59M | 2.77M | -454K | 1.00M | 407K | 448K | 486K | 0 |
Inventory | 1.04M | 29K | 1 | 1 | 1.73M | 1.51M | 1 | -449K | -486K | 0 |
Other current assets | 578K | 3.91M | 446.99K | 650K | 1.36M | 444K | 407K | 248K | 301K | 1.00M |
Total current assets | 7.26M | 4.84M | 4.69M | 5.77M | 3.06M | 4.92M | 1.20M | 1.06M | 2.06M | 1.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 596K | 745K | 851K | 1.14M | 319K | 100K | 22K | 42K | 105K | 159K |
Goodwill | 2.88M | 2.78M | 2.66M | 3.10M | 564K | 564K | 564K | 564K | 564K | 564K |
Intangible assets | 3.08M | 2.47M | 2.46M | 2.81M | 1.10M | 1.05M | 818K | 937K | 1.18M | 1.18M |
Long term investments | 0 | 6.00M | 1K | 3.96M | 319K | -426K | -426K | -426K | -426K | 0 |
Other non-current assets | 0 | -6.00M | -1K | -3.96M | -319K | 426K | 0 | 426K | 426K | 2M |
Total non-current assets | 7.23M | 6.43M | 6.39M | 7.52M | 2.41M | 2.14M | 1.83M | 1.96M | 2.27M | 4.33M |
Total assets | 14.49M | 11.28M | 11.09M | 13.29M | 5.48M | 7.07M | 3.03M | 3.03M | 4.34M | 5.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 197K | 208K | 973K | 314K | 700K | 1.05M | 1.33M | 0 | 0 |
Short term debt | 192K | 154K | 134K | 0 | -766K | 0 | -1.33M | 0 | 0 | 0 |
Total current liabilities | 3.64M | 2.28M | 2.25M | 3.74M | 1.06M | 2.63M | 1.75M | 2.03M | 2.08M | 2.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 191K | 536K | 665K | 863K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 364K | 382K | -400K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 191K | 900K | 1.04M | 463K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.83M | 3.18M | 3.30M | 4.21M | 1.06M | 2.63M | 1.75M | 2.03M | 2.08M | 2.11M |
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