Alvopetro Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alvopetro Energy Ltd.'s balance sheet done over the years? Its assets were worth $109,825,000 last year, which is more than in the previous period. 20% of Alvopetro Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $21,617,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 124557000 | 16.73M | 13.43% |
|---|---|---|---|
| 2015 | 84284000 | 3.55M | 4.21% |
| 2016 | 77052000 | 3.27M | 4.25% |
| 2017 | 68715000 | 2.57M | 3.75% |
| 2018 | 65372000 | 4.8M | 7.34% |
| 2019 | 71416000 | 15.54M | 21.76% |
| 2020 | 80388000 | 27.27M | 33.93% |
| 2021 | 81231000 | 22.60M | 27.83% |
| 2022 | 98427000 | 22.01M | 22.37% |
| 2023 | 109825000 | 21.61M | 19.68% |
ALV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.32M | 19.78M | 11.46M | 5.15M | 1.21M | 7.07M | 9.18M | 17.78M | 28.73M | 40.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.85M | 7.15M | 4.20M | 2.80M | 265K | 284K | 153K | 431K | 247K | 154K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 314K | 304K | 0 | 0 |
Other current assets | 810K | 0 | 0 | 0 | 0 | 667K | 550K | 410K | 2.56M | 3.80M |
Total current assets | 25.99M | 27.62M | 17.18M | 8.48M | 2.45M | 8.02M | 9.89M | 18.93M | 31.54M | 44.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.83M | 67.27M | 59.61M | 66.19M | 67.17M | 57.35M | 58.82M | 58.11M | 52.70M | 69.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 491K | 1.12M | 1.79M | 0 | 0 | 0 | 34K | 9.98M |
Total non-current assets | 83.83M | 70.8M | 64.04M | 71.90M | 68.96M | 57.35M | 58.82M | 58.11M | 52.73M | 79.68M |
Total assets | 109.82M | 98.42M | 81.23M | 80.38M | 71.41M | 65.37M | 68.71M | 77.05M | 84.28M | 124.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 959K | 855K | 516K | 483K | 101K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.87M | 12.92M | 8.09M | 2.94M | 9.15M | 1.29M | 1.13M | 1.95M | 2.15M | 9.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.72M | 8.57M | 14.00M | 23.25M | 5.08M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01M | 517K | 507K | 1.08M | 1.3M | 3.50M | 1.44M | 1.32M | 1.39M | 7.70M |
Total non-current liabilities | 8.73M | 9.09M | 14.51M | 24.33M | 6.38M | 3.50M | 1.44M | 1.32M | 1.39M | 7.70M |
Total liabilities | 21.61M | 22.01M | 22.60M | 27.27M | 15.54M | 4.8M | 2.57M | 3.27M | 3.55M | 16.73M |