Appreciate 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 Appreciate Group's balance sheet done over the years? Its assets were worth $172,777,000 last year, which is less than in the previous period. 90% of Appreciate Group’s total assets is currently financed by debt. Its liabilities reached the amount of $154,722,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2013 | 82964000 | 94.29M | 113.65% |
|---|---|---|---|
| 2014 | 98228000 | 102.36M | 104.21% |
| 2015 | 120930000 | 121.09M | 100.14% |
| 2016 | 133114000 | 126.68M | 95.17% |
| 2017 | 143581000 | 131.15M | 91.35% |
| 2018 | 157051000 | 139.19M | 88.63% |
| 2019 | 166081000 | 149.37M | 89.94% |
| 2020 | 164265000 | 145.91M | 88.83% |
| 2021 | 197340000 | 179.63M | 91.03% |
| 2022 | 172777000 | 154.72M | 89.55% |
APP.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.84M | 31.41M | 29.63M | 36.86M | 40.31M | 34.23M | 32.73M | 26.33M | 14.84M | 10.81M |
Short term investments | 0 | 0 | 0 | 200K | 200K | 200K | 500K | 500K | 500K | 500K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5.20M | 3.63M | 2.84M | 4.57M | 3.80M | 2.63M | 2.18M | 3.18M | 1.55M | 1.41M |
Other current assets | 132.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 158.25M | 179.25M | 148.04M | 153.47M | 142.18M | 129.18M | 119.36M | 106.99M | 84.48M | 68.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.75M | 6.56M | 6.46M | 6.21M | 7.68M | 7.68M | 8.00M | 8.14M | 8.43M | 8.70M |
Goodwill | 505K | 582K | 800K | 2.16M | 2.18M | 2.20M | 1.32M | 1.32M | 1.32M | 1.36M |
Intangible assets | 6.93M | 8.86M | 4.75M | 2.29M | 2.27M | 2.68M | 3.03M | 3.16M | 3.79M | 4.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492K | -492K | -492K |
Other non-current assets | 1.32M | 2.08M | 4.20M | 1.92M | 2.72M | 1.82M | 1.39M | 1.79M | 693K | 751K |
Total non-current assets | 14.52M | 18.09M | 16.22M | 12.60M | 14.86M | 14.39M | 13.74M | 13.93M | 13.74M | 14.41M |
Total assets | 172.77M | 197.34M | 164.26M | 166.08M | 157.05M | 143.58M | 133.11M | 120.93M | 98.22M | 82.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.22M | 563K | 219K | 2.30M | 6.06M | 6.06M | 3.91M | 3.09M | 3.09M | 0 |
Total current liabilities | 150.15M | 174.18M | 140.66M | 148.81M | 138.53M | 130.03M | 124.80M | 118.19M | 100.84M | 93.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.5M | 4.66M | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.60M | 2.61M | 308K |
Total non-current liabilities | 4.56M | 5.44M | 5.25M | 553K | 662K | 1.11M | 1.88M | 2.90M | 1.51M | 391K |
Total liabilities | 154.72M | 179.63M | 145.91M | 149.37M | 139.19M | 131.15M | 126.68M | 121.09M | 102.36M | 94.29M |
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