APG|SGA SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has APG|SGA SA's balance sheet done over the years? Its assets were worth $191,110,000 last year, which is more than in the previous period. 56% of APG|SGA SA’s total assets is currently financed by debt. Its liabilities reached the amount of $107,252,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 286888000 | 134.79M | 46.99% |
|---|---|---|---|
| 2015 | 268974000 | 128.52M | 47.78% |
| 2016 | 273718000 | 131.95M | 48.21% |
| 2017 | 237119000 | 116.80M | 49.26% |
| 2018 | 201706000 | 105.49M | 52.3% |
| 2019 | 192865000 | 115.72M | 60% |
| 2020 | 205255000 | 115.84M | 56.44% |
| 2021 | 215533000 | 113.80M | 52.8% |
| 2022 | 189406000 | 98.18M | 51.84% |
| 2023 | 191110000 | 107.25M | 56.12% |
APGN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.60M | 53.31M | 72.36M | 66.58M | 41.76M | 60.12M | 90.49M | 126.81M | 138.98M | 147.68M |
Short term investments | 2.78M | 0 | 0 | 6M | 0 | 1.62M | 4.66M | 0 | 0 | 192K |
Net receivables | 40.19M | 45.04M | 46.87M | 38.71M | 46.96M | 38.60M | 38.18M | 43.58M | 39.08M | 42.55M |
Inventory | 5.11M | 4.69M | 4.47M | 4.88M | 8.64M | 2.37M | 2.46M | 2.29M | 2.04M | 2.34M |
Other current assets | 19.95M | 5.89M | 4.87M | 5.04M | 6.54M | 8.53M | 9.84M | 8.58M | 8.54M | 8.42M |
Total current assets | 116.86M | 108.94M | 128.58M | 121.22M | 103.92M | 109.64M | 140.98M | 181.28M | 188.66M | 201.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.91M | 49.52M | 53.63M | 56.01M | 59.03M | 58.31M | 62.30M | 62.27M | 63.47M | 66.71M |
Goodwill | 9.70M | 10.36M | 11.02M | 5.29M | 5.64M | 5.99M | 7.64M | 9.30M | 3.90M | 5.21M |
Intangible assets | 10.89M | 22.81M | 24.98M | 19.84M | 21.16M | 18.46M | 17.30M | 15.77M | 5.25M | 6.77M |
Long term investments | 3.12M | 3.53M | 3.83M | 3.86M | 3.80M | 3.49M | 2.84M | 50K | 860K | 113K |
Other non-current assets | 2.78M | -7.58M | -8.23M | -2.51M | -2.05M | -1.58M | -1.50M | -1.43M | -1.81M | -1.43M |
Total non-current assets | 74.24M | 80.46M | 86.94M | 84.03M | 88.94M | 86.27M | 90.10M | 87.40M | 73.49M | 78.81M |
Total assets | 191.11M | 189.40M | 215.53M | 205.25M | 192.86M | 201.70M | 237.11M | 273.71M | 268.97M | 286.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.80M | 20.26M | 21.03M | 19.08M | 20.87M | 18.09M | 15.82M | 21.77M | 0 | 0 |
Short term debt | 0 | 3.34M | 3.20M | 298K | 7.26M | -18.09M | 0 | -21.77M | 0 | 0 |
Total current liabilities | 100.62M | 89.84M | 104.63M | 105.89M | 104.09M | 92.96M | 100.49M | 117.35M | 112.97M | 115.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 350K | 0 | 0 | 179K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.97M | 5.46M | 6.44M | 7.29M | 7.97M | 7.61M | 10.76M | 8.29M | 9.07M | 12.05M |
Total non-current liabilities | 6.62M | 8.33M | 9.17M | 9.95M | 11.63M | 12.53M | 16.31M | 14.59M | 15.55M | 19.05M |
Total liabilities | 107.25M | 98.18M | 113.80M | 115.84M | 115.72M | 105.49M | 116.80M | 131.95M | 128.52M | 134.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |