Anexo Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anexo Group's balance sheet done over the years? Its assets were worth $258,697,000 last year, which is more than in the previous period. 38% of Anexo Group’s total assets is currently financed by debt. Its liabilities reached the amount of $98,998,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 55601006 | 18.03M | 32.43% |
|---|---|---|---|
| 2016 | 69068913 | 22.31M | 32.31% |
| 2017 | 82061157 | 26.59M | 32.41% |
| 2018 | 110247000 | 34.44M | 31.24% |
| 2019 | 141707000 | 50.01M | 35.29% |
| 2020 | 172204000 | 61.76M | 35.87% |
| 2021 | 214963000 | 86.73M | 40.35% |
| 2022 | 246839000 | 100.49M | 40.71% |
| 2023 | 258697000 | 98.99M | 38.27% |
ANX.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.44M | 9.04M | 7.56M | 8.22M | 2.27M | 5.53M | 202.28K | 236.34K | 397.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 159.53M | 221.27M | 186.28M | 147.77M | 126.81M | 101.44M | 55.89M | 52.68M | 38.90M |
Inventory | 0 | 1 | 1 | 1 | 0 | -25.45M | 15.19M | 15.19M | 13.07M |
Other current assets | 74.87M | 1.60M | 1.84M | 595.99K | 954K | 25.45M | 24.70M | 52.68M | 2.78M |
Total current assets | 242.85M | 231.92M | 195.69M | 156.59M | 130.03M | 106.97M | 80.54M | 68.10M | 55.16M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 15.69M | 14.72M | 18.96M | 15.26M | 11.49M | 3.27M | 1.52M | 960.23K | 432.09K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34K | 71K | 188K | 234K | 175K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 14.8M | 19.15M | 15.50M | 11.55M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -14.8M | -19.15M | -15.50M | -11.66M | -3.27M | 0 | -960.23K | -432.09K |
Total non-current assets | 15.84M | 14.91M | 19.26M | 15.61M | 11.66M | 3.27M | 1.52M | 960.23K | 432.09K |
Total assets | 258.69M | 246.83M | 214.96M | 172.20M | 141.70M | 110.24M | 82.06M | 69.06M | 55.60M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 5.06M | 4.49M | 3.55M | 3.59M | 0 | 0 | 0 | 0 |
Short term debt | 53.41M | 49.99M | 47.33M | 36.04M | 33.05M | 21.93M | 9.77M | 11.22M | 8.24M |
Total current liabilities | 75.99M | 68.28M | 64.46M | 49.10M | 44.55M | 33.57M | 21.10M | 22.07M | 17.80M |
| Non-current liabilities: | |||||||||
Long term debt | 22.96M | 25M | 13.81M | 3.68M | 5.42M | 870K | 5.47M | 214.85K | 231.35K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -25M | -13.81M | -3.68M | 32K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 23M | 32.20M | 22.27M | 12.65M | 5.45M | 870K | 5.49M | 235.03K | 231.35K |
Total liabilities | 98.99M | 100.49M | 86.73M | 61.76M | 50.01M | 34.44M | 26.59M | 22.31M | 18.03M |
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