Anpario
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anpario's balance sheet done over the years? Its assets were worth $40,194,000 last year, which is less than in the previous period. 16% of Anpario’s total assets is currently financed by debt. Its liabilities reached the amount of $6,545,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 29064000 | 6.31M | 21.74% |
|---|---|---|---|
| 2015 | 31486000 | 4.90M | 15.57% |
| 2016 | 34048000 | 5.51M | 16.19% |
| 2017 | 37201000 | 6.67M | 17.95% |
| 2018 | 38197000 | 5.04M | 13.22% |
| 2019 | 40420000 | 4.86M | 12.04% |
| 2020 | 44479000 | 6.97M | 15.68% |
| 2021 | 47984000 | 7.68M | 16.01% |
| 2022 | 48533000 | 7.22M | 14.88% |
| 2023 | 40194000 | 6.54M | 16.28% |
ANP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.53M | 11.73M | 15.54M | 15.82M | 13.84M | 12.91M | 13.55M | 11.11M | 9.33M | 6.63M |
Short term investments | 110K | 1.82M | 1.80M | 2.34M | 0 | 0 | 220K | 0 | 0 | 0 |
Net receivables | 6.35M | 7.24M | 6.64M | 5.49M | 5.22M | 4.62M | 5.2M | 6.10M | 6.49M | 6.88M |
Inventory | 6.34M | 9.86M | 7.57M | 4.90M | 4.10M | 4.03M | 3.08M | 2.24M | 1.81M | 1.71M |
Other current assets | 717K | 551K | 777K | 890K | 433K | 710K | 740K | 627K | 294K | 811K |
Total current assets | 24.06M | 31.23M | 30.54M | 27.10M | 23.60M | 22.27M | 22.58M | 20.09M | 17.94M | 16.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.70M | 4.91M | 4.68M | 4.22M | 4.19M | 3.90M | 3.34M | 3.53M | 3.06M | 3.01M |
Goodwill | 5.96M | 5.96M | 5.96M | 5.49M | 5.96M | 5.96M | 5.96M | 5.49M | 5.49M | 5.49M |
Intangible assets | 4.67M | 11.37M | 11.29M | 11.52M | 11.51M | 4.73M | 4.17M | 4.10M | 3.01M | 2.92M |
Long term investments | 253K | 153K | 108K | 641K | 362K | 13.96M | 13.03M | 12.84M | 11.26M | 11.25M |
Other non-current assets | 0 | -5.96M | -5.96M | -5.49M | -5.96M | -14.60M | -13.47M | -286K | -11.57M | -11.42M |
Total non-current assets | 16.12M | 17.30M | 17.43M | 17.37M | 16.81M | 14.60M | 13.47M | 13.13M | 11.57M | 11.42M |
Total assets | 40.19M | 48.53M | 47.98M | 44.47M | 40.42M | 38.19M | 37.20M | 34.04M | 31.48M | 29.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 215K | 86K | -83K | 0 | 0 | 0 | 0 |
Short term debt | 33K | 35K | 68K | 83K | 67K | 83K | 0 | 0 | 0 | 0 |
Total current liabilities | 4.69M | 4.65M | 5.24M | 5.30M | 3.36M | 3.75M | 5.63M | 4.49M | 3.72M | 5.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 46K | 17K | 17K | 7K | 121K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46K | 825K | 157K | 1.66M | -1 | 115K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.85M | 2.56M | 2.43M | 1.66M | 1.50M | 1.29M | 1.04M | 1.01M | 1.17M | 1.04M |
Total liabilities | 6.54M | 7.22M | 7.68M | 6.97M | 4.86M | 5.04M | 6.67M | 5.51M | 4.90M | 6.31M |
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