Amigo Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amigo Holdings's balance sheet done over the years? Its assets were worth $178,200,000 last year, which is less than in the previous period. 100% of Amigo Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $178,202,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2016 | 286700000 | 82.9M | 28.92% |
|---|---|---|---|
| 2018 | 681500000 | 687.8M | 100.92% |
| 2019 | 752600000 | 508.10M | 67.51% |
| 2020 | 760400000 | 593.00M | 77.99% |
| 2021 | 538600000 | 660.00M | 122.54% |
| 2022 | 285000000 | 237.10M | 83.19% |
| 2024 | 178200000 | 178.20M | 100% |
AMGO.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 90.4M | 133.6M | 177.9M | 64.3M | 15.2M | 12.2M | 12.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 141.5M | 351.1M | 685.4M | 728.5M | 386.3M | 272.2M |
Inventory | 0 | -141.5M | -351.1M | 1 | -728.5M | -667.2M | -272.2M |
Other current assets | 87.8M | 124.7M | 233.1M | 390.3M | 427.3M | 2.3M | 1.3M |
Total current assets | 178.2M | 258.3M | 411M | 454.6M | 442.5M | 680.8M | 285.6M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 1.3M | 2.1M | 2.6M | 700K | 600K | 900K |
Goodwill | 0 | 0 | 0 | 6.6M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 100K | 100K | 100K | 100K |
Long term investments | 0 | 0 | 100K | 299.2M | 303.3M | -961.5M | -100K |
Other non-current assets | -178.2M | -259.6M | 125.4M | -2.7M | -800K | 280M | 100K |
Total non-current assets | 178.2M | 26.7M | 127.6M | 305.8M | 310.1M | 700K | 1.1M |
Total assets | 178.2M | 285M | 538.6M | 760.4M | 752.6M | 681.5M | 286.7M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -300K | -64.7M | -300K | 0 | -656.1M | 0 |
Short term debt | 0 | 300K | 64.7M | 300K | 0 | 0 | 0 |
Total current liabilities | 178.2M | 89.8M | 427M | 119.5M | 31.4M | 31.5M | 12.1M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 50.3M | 233M | 461.7M | 476.7M | 656.1M | 70.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2K | 97.00M | -660.39M | -582.29M | 2K | 0 | 0 |
Total non-current liabilities | 2K | 147.30M | 233.00M | 473.50M | 476.70M | 656.3M | 70.8M |
Total liabilities | 178.20M | 237.10M | 660.00M | 593.00M | 508.10M | 687.8M | 82.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |