Anglo Pacific 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 Anglo Pacific Group's balance sheet done over the years? Its assets were worth $520,459,000 last year, which is more than in the previous period. 31% of Anglo Pacific Group’s total assets is currently financed by debt. Its liabilities reached the amount of $163,356,000, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2012 | 353468000 | 52.50M | 14.85% |
|---|---|---|---|
| 2013 | 259456000 | 42.60M | 16.42% |
| 2014 | 199865000 | 38.61M | 19.32% |
| 2015 | 196738000 | 34.75M | 17.67% |
| 2016 | 256255000 | 46.11M | 18% |
| 2017 | 253362000 | 34.42M | 13.59% |
| 2018 | 269247000 | 51.13M | 18.99% |
| 2019 | 307947000 | 82.23M | 26.7% |
| 2020 | 286202000 | 71.19M | 24.88% |
| 2021 | 520459000 | 163.35M | 31.39% |
APY.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.99M | 4.95M | 7.41M | 4.24M | 8.09M | 5.19M | 5.70M | 7.39M | 15.50M | 23.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 34.91M | 25.98M | 9.73M | 11.43M | 8.80M | 12.93M | 5.10M | 6.64M | 5.53M | 2.91M |
Total current assets | 56.90M | 30.94M | 17.14M | 15.67M | 16.90M | 18.13M | 10.81M | 14.04M | 21.03M | 25.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 329.74M | 160.26M | 199.57M | 180.99M | 181.73M | 197.00M | 154.25M | 154.36M | 170.71M | 244.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 96.41M | 180.97M | 181.68M | 196.93M | 154.14M | 154.20M | 167.77M | 241.47M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 97.33M | 91.72M | -8.37M | -111.65M | -132.44M | -164.94M | -125.56M | -125.05M | -111.07M | -158.50M |
Total non-current assets | 463.55M | 255.25M | 290.80M | 253.56M | 236.46M | 238.12M | 185.92M | 185.82M | 238.41M | 327.47M |
Total assets | 520.45M | 286.20M | 307.94M | 269.24M | 253.36M | 256.25M | 196.73M | 199.86M | 259.45M | 353.46M |
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 | 11.73M | 4.95M | 14.00M | 7.10M | 2.5M | 1.82M | 1.74M | 3.62M | 1.22M | 3.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 112M | 45.27M | 37.35M | 8.3M | 0 | 6.16M | 7.27M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.91M | 839K | 709K | 575K | 418K | 1.49M | 1.19M | 83K | 0 | 0 |
Total non-current liabilities | 151.62M | 66.24M | 68.23M | 44.03M | 31.92M | 44.29M | 33.01M | 34.99M | 41.37M | 48.53M |
Total liabilities | 163.35M | 71.19M | 82.23M | 51.13M | 34.42M | 46.11M | 34.75M | 38.61M | 42.60M | 52.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |