AltynGold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AltynGold's balance sheet done over the years? Its assets were worth $145,491,000 last year, which is more than in the previous period. 51% of AltynGold’s total assets is currently financed by debt. Its liabilities reached the amount of $74,809,000, which means an increase by 107% compared compared to last year.
Debt to Assets
| 2014 | 108724000 | 34.97M | 32.16% |
|---|---|---|---|
| 2015 | 59200000 | 20.79M | 35.13% |
| 2016 | 61372000 | 27.38M | 44.61% |
| 2017 | 60410000 | 27.16M | 44.96% |
| 2018 | 54542000 | 19.68M | 36.09% |
| 2019 | 65843000 | 32.56M | 49.46% |
| 2020 | 76769000 | 41.43M | 53.97% |
| 2021 | 95124000 | 39.91M | 41.97% |
| 2022 | 98373000 | 36.16M | 36.76% |
| 2023 | 145491000 | 74.80M | 51.42% |
ALTN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.50M | 116K | 3.59M | 7.15M | 1.93M | 105K | 704K | 2.23M | 1.08M | 1.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.82M | 0 | 1 | 1 | 1 | 536K | 153K | 156K | 456K |
Inventory | 17.46M | 11.26M | 9.12M | 5.46M | 3.63M | 1.29M | 1.71M | 1.36M | 3.22M | 10.88M |
Other current assets | 18.46M | 14.79M | 21.53M | 7.18M | 3.61M | 3.08M | 2.53M | 2.94M | 2.64M | 10.26M |
Total current assets | 41.43M | 27.99M | 34.24M | 19.80M | 9.18M | 4.48M | 4.94M | 6.69M | 6.95M | 22.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.59M | 36.97M | 35.35M | 32.09M | 30.31M | 28.39M | 35.16M | 37.31M | 35.13M | 61.23M |
Goodwill | 12.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 728K | 12.69M | 13.34M | 12.84M | 12.94M | 12.33M | 11.88M | 10.26M | 9.88M | 19.44M |
Long term investments | 0 | 43.62M | 40.50M | 39.63M | 35.90M | 32.73M | 40.11M | 41.72M | 39.87M | 78.27M |
Other non-current assets | 19.80M | -49.67M | -48.69M | -44.94M | -43.25M | -40.72M | -47.04M | -5.85M | -45.02M | -80.67M |
Total non-current assets | 104.06M | 49.67M | 48.69M | 44.94M | 43.25M | 40.72M | 47.04M | 47.58M | 45.02M | 80.67M |
Total assets | 145.49M | 98.37M | 95.12M | 76.76M | 65.84M | 54.54M | 60.41M | 61.37M | 59.2M | 108.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -13.61M | -15.08M | -5.83M | -2.55M | -1.21M | -724K | -4.43M | -6.67M | -3.33M |
Short term debt | 18.13M | 13.61M | 15.08M | 5.83M | 2.55M | 1.21M | 724K | 4.43M | 6.67M | 3.33M |
Total current liabilities | 28.11M | 20.12M | 21.00M | 12.68M | 10.23M | 9.28M | 9.05M | 10.97M | 16.70M | 20.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.35M | 9.50M | 12.22M | 23.26M | 15.02M | 3.96M | 13.43M | 11.98M | 0 | 6.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.33M | -9.50M | -12.22M | -23.26M | -15.02M | -3.96M | 0 | -190K | 4.09M | 0 |
Total non-current liabilities | 46.69M | 9.50M | 12.22M | 23.26M | 15.02M | 3.96M | 13.43M | 11.98M | 4.09M | 6.66M |
Total liabilities | 74.80M | 36.16M | 39.91M | 41.43M | 32.56M | 19.68M | 27.16M | 27.38M | 20.79M | 34.97M |
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