Angus Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Angus Energy's balance sheet done over the years? Its assets were worth $91,078,000 last year, which is less than in the previous period. 59% of Angus Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $53,819,000, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2014 | 3164372 | 1.24M | 39.24% |
|---|---|---|---|
| 2015 | 1700249 | 1.81M | 106.74% |
| 2016 | 1457000 | 1.30M | 89.57% |
| 2017 | 4974000 | 822K | 16.53% |
| 2018 | 12100000 | 1.99M | 16.46% |
| 2019 | 16521000 | 4.08M | 24.71% |
| 2020 | 17096000 | 5.82M | 34.07% |
| 2021 | 42063000 | 44.08M | 104.8% |
| 2022 | 91349000 | 185.80M | 203.4% |
| 2023 | 91078000 | 53.81M | 59.09% |
ANGS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.17M | 747K | 6.16M | 1.85M | 3.41M | 846K | 1.22M | 25K | 13.19K | 41.40K |
Short term investments | 11K | 20K | 28K | 0 | 0 | 0 | 0 | 241K | 0 | 0 |
Net receivables | 2.12M | 4.10M | 5.13M | 609K | 794K | 791K | 0 | 75K | 0 | 0 |
Inventory | 0 | 3K | -5.13M | -608.99K | -794K | -791K | -739K | 0 | -340.72K | 0 |
Other current assets | 856K | 33K | 5.13M | 608.99K | 794K | 791K | 739K | 555K | 792.08K | 2.51M |
Total current assets | 5.16M | 4.91M | 11.32M | 2.46M | 4.21M | 1.63M | 1.96M | 896K | 1.14M | 2.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.91M | 80.86M | 6.55M | 6.45M | 12.30M | 10.46M | 3.01M | 561K | 554.23K | 608.42K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 155K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 11.11M | 0 | 0 | 0 | 0 | 0 | 221 | 401 |
Other non-current assets | 0 | 5.57M | 13.07M | 8.18M | -12.30M | -10.46M | -155K | -561K | -221 | -401 |
Total non-current assets | 85.91M | 86.43M | 30.74M | 14.63M | 12.30M | 10.46M | 3.01M | 561K | 554.23K | 608.42K |
Total assets | 91.07M | 91.34M | 42.06M | 17.09M | 16.52M | 12.1M | 4.97M | 1.45M | 1.70M | 3.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.84M | 6.60M | 1.5M | 82K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 36.92M | 102.98M | 6.55M | 1.48M | 1.03M | 1.44M | 322K | 805K | 1.31M | 741.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.03M | 6.3M | 11.81M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.85M | 76.51M | 25.70M | 3.01M | 3.05M | 552K | 499.99K | 499.99K | 500K | 500K |
Total non-current liabilities | 16.89M | 82.81M | 37.52M | 4.33M | 3.05M | 552K | 499.99K | 499.99K | 500K | 500K |
Total liabilities | 53.81M | 185.80M | 44.08M | 5.82M | 4.08M | 1.99M | 822K | 1.30M | 1.81M | 1.24M |
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