Apax Global Alpha Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apax Global Alpha Limited's balance sheet done over the years? Its assets were worth $1,307,121,000 last year, which is less than in the previous period. 1% of Apax Global Alpha Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,957,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 831548039 | 831.43M | 99.99% |
|---|---|---|---|
| 2015 | 938732000 | 2.20M | 0.23% |
| 2016 | 952610000 | 488K | 0.05% |
| 2017 | 931645000 | 1.72M | 0.19% |
| 2018 | 932933000 | 2.16M | 0.23% |
| 2019 | 1114026000 | 13.35M | 1.2% |
| 2020 | 1233630000 | 30.96M | 2.51% |
| 2021 | 1492909000 | 67K | 0% |
| 2022 | 1311294000 | 11.91M | 0.91% |
| 2023 | 1307121000 | 12.95M | 0.99% |
APAX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.37M | 67.96M | 108.48M | 124.56M | 3.27M | 17.30M | 18.98M | 33.86M | 21.52M | 28.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.54M | 2.12M | 34.95M | 1.33M | 2.27M | 3.57M | 0 | 7.19M | 20K | 22.42M |
Inventory | 0 | -429K | 1 | 0 | -2.14M | 0 | -1.98M | 0 | -2.09M | 0 |
Other current assets | 2.21M | 429K | 1.34M | -6 | 2.14M | 0 | 1.98M | 0 | 2.09M | 0 |
Total current assets | 106.13M | 70.09M | 143.43M | 125.90M | 5.54M | 20.88M | 20.97M | 41.05M | 23.63M | 51.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.20B | 1.24B | 1.34B | 1.10B | 1.10B | 912.04M | 910.66M | 911.55M | 915.09M | 780.15M |
Other non-current assets | 0 | -1.24B | -1.34B | -1.10B | -1.10B | -912.04M | -910.66M | -911.55M | -915.09M | -780.15M |
Total non-current assets | 1.20B | 1.24B | 1.34B | 1.10B | 1.10B | 912.04M | 910.66M | 911.55M | 915.09M | 780.15M |
Total assets | 1.30B | 1.31B | 1.49B | 1.23B | 1.11B | 932.93M | 931.64M | 952.61M | 938.73M | 831.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.26M | 3.98M | 67K | 30.96M | 13.35M | 0 | 1.72M | 488K | 2.20M | 16.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.10M |
Total liabilities | 12.95M | 11.91M | 67K | 30.96M | 13.35M | 2.16M | 1.72M | 488K | 2.20M | 831.43M |
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