AMTE Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMTE Power's balance sheet done over the years? Its assets were worth $32,602,380 last year, which is less than in the previous period. 75% of AMTE Power’s total assets is currently financed by debt. Its liabilities reached the amount of $24,458,354, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2018 | 3320136 | 1.07M | 32.43% |
|---|---|---|---|
| 2019 | 5784710 | 3.48M | 60.18% |
| 2021 | 34873761 | 21.46M | 61.56% |
| 2022 | 32602380 | 24.45M | 75.02% |
AMTE.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 906.91K | 9.27M | 381.85K | 1.14M |
Short term investments | 2M | 0 | 0 | 0 |
Net receivables | 2.38M | 1.79M | 0 | 0 |
Inventory | 714.66K | 280.66K | 22.91K | 17.82K |
Other current assets | 2.54M | 266.95K | 861.15K | 809.78K |
Total current assets | 6.16M | 11.61M | 1.26M | 1.96M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.36M | 2.23M | 1.45M | 1.35M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 24.06M | 20.99M | 3.06M | 0 |
Long term investments | -1.99M | 23.62K | 0 | 0 |
Other non-current assets | 2M | 23.62K | 0 | 0 |
Total non-current assets | 26.43M | 23.25M | 4.51M | 1.35M |
Total assets | 32.60M | 34.87M | 5.78M | 3.32M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 28.56K | 40.03K | 152.23K | 0 |
Short term debt | 233.57K | 167.81K | 158.74K | 452.46K |
Total current liabilities | 3.48M | 1.84M | 502.27K | 632.00K |
| Non-current liabilities: | ||||
Long term debt | 823.86K | 929.10K | 95.08K | 130.11K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.56M | 16.18M | 2.67M | -91.10K |
Total non-current liabilities | 20.97M | 19.62M | 2.97M | 444.56K |
Total liabilities | 24.45M | 21.46M | 3.48M | 1.07M |
| Data source | Data source | Data source | Data source |