Ascot Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ascot Resources Ltd.'s balance sheet done over the years? Its assets were worth $630,388,000 last year, which is more than in the previous period. 44% of Ascot Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $279,630,000, which means an increase by 299% compared compared to last year.
Debt to Assets
| 2012 | 26621151 | 3.61M | 13.59% |
|---|---|---|---|
| 2015 | 39954247 | 5.65M | 14.16% |
| 2016 | 49752281 | 6.20M | 12.47% |
| 2018 | 92536000 | 11.78M | 12.74% |
| 2018 | 124860 | 1.31K | 1.05% |
| 2019 | 183326000 | 35.15M | 19.18% |
| 2020 | 249982000 | 72.33M | 28.94% |
| 2021 | 339046000 | 81.84M | 24.14% |
| 2022 | 379096000 | 70.15M | 18.51% |
| 2023 | 630388000 | 279.63M | 44.36% |
AOT.TO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.97M | 7.47M | 59.12M | 42.08M | 4.41M | 6.53K | 20.51M | 3.98M | 4.52M | 4.83M |
Short term investments | 5M | 6.54M | 46.28M | 1.55M | 507K | 0 | 0 | 0 | 4M | 0 |
Net receivables | 2.14M | 840K | 1.39M | 365K | 579K | 0 | 217K | 43.77K | 284.75K | 65.18K |
Inventory | 763K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.54M | 1.13M | 1.20M | 352K | 620K | 529 | 364K | 30.30K | 48.01K | 89.33K |
Total current assets | 32.42M | 9.45M | 61.73M | 44.34M | 6.12M | 7.06K | 21.09M | 4.06M | 4.85M | 4.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 575.89M | 364.23M | 266.57M | 193.22M | 172.30M | 114.84K | 71.08M | 45.34M | 34.73M | 20.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.49M | 2.44M | 2.44M | 4.38M | 4.89M | 0 | 357K | 7.65K | 25.5K | 986K |
Other non-current assets | 1.57M | 2.96M | 8.29M | 8.02M | 0 | -114.84K | 0 | 340K | 340K | 330K |
Total non-current assets | 597.96M | 369.64M | 277.31M | 205.63M | 177.20M | 114.84K | 71.44M | 45.69M | 35.09M | 21.63M |
Total assets | 630.38M | 379.09M | 339.04M | 249.98M | 183.32M | 124.86K | 92.53M | 49.75M | 39.95M | 26.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.25M | 0 | 0 | 396K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.11M | 22.95M | 338K | 43.30M | 217K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 50.76M | 30.31M | 14.73M | 46.58M | 3.12M | 1.31K | 1.50M | 201.83K | 215.17K | 249.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 23.56M | 22.26M | 41.76M | 558K | 12.93M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.85M | 17.56M | 25.27M | 24.90M | 18.50M | 0 | 430K | 265.11K | 257.11K | 233.11K |
Total non-current liabilities | 228.87M | 39.84M | 67.11M | 25.75M | 32.03M | 0 | 10.28M | 5.99M | 5.44M | 3.36M |
Total liabilities | 279.63M | 70.15M | 81.84M | 72.33M | 35.15M | 1.31K | 11.78M | 6.20M | 5.65M | 3.61M |
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