Anaergia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anaergia's balance sheet done over the years? Its assets were worth $278,667,000 last year, which is less than in the previous period. 74% of Anaergia’s total assets is currently financed by debt. Its liabilities reached the amount of $205,077,000, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2019 | 323166000 | 316M | 97.78% |
|---|---|---|---|
| 2020 | 452231000 | 326.46M | 72.19% |
| 2021 | 703914000 | 367.30M | 52.18% |
| 2022 | 935105000 | 592.96M | 63.41% |
| 2023 | 278667000 | 205.07M | 73.59% |
ANRG.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 22.11M | 55.37M | 79.31M | 41.16M | 8.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 87.89M | 92.27M | 81.62M | 44.58M | 28.34M |
Inventory | 7.62M | 10.06M | 5.50M | 9.60M | 11.42M |
Other current assets | 30.68M | 12.97M | 7.86M | 8.75M | 3.40M |
Total current assets | 148.31M | 205.27M | 226.36M | 130.16M | 139.07M |
Non-current assets: | |||||
Property, Plant and Equipment | 101.76M | 504.66M | 357.26M | 253.74M | 136.53M |
Goodwill | 0 | 3.68M | 2.44M | 2.08M | 3.25M |
Intangible assets | 2.66M | 15.74M | 2.71M | 3.86M | 2.80M |
Long term investments | 18.37M | 21.77M | 27.39M | 25.64M | 23.06M |
Other non-current assets | 4.34M | 183.97M | 85.82M | 36.72M | 17.85M |
Total non-current assets | 130.35M | 729.83M | 477.55M | 322.06M | 184.08M |
Total assets | 278.66M | 935.10M | 703.91M | 452.23M | 323.16M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 14.86M | 10.43M | 33.09M | 4.66M |
Short term debt | 5.58M | 18.42M | 11.40M | 10.71M | 50.75M |
Total current liabilities | 128.04M | 171.74M | 109.18M | 128.25M | 122.71M |
| Non-current liabilities: | |||||
Long term debt | 65.30M | 359.22M | 210.09M | 157.92M | 167.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.33M | 5.81M | 6.48M | 3.84M | 3.25M |
Total non-current liabilities | 72.77M | 421.22M | 258.11M | 198.20M | 193.28M |
Total liabilities | 205.07M | 592.96M | 367.30M | 326.46M | 316M |
| Data source | Data source | Data source | Data source | Data source |