Arion Group Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arion Group Corp.'s balance sheet done over the years? Its assets were worth $4,141 last year, which is less than in the previous period. 3576% of Arion Group Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $148,100, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2018 | 37649 | 5.76K | 15.3% |
|---|---|---|---|
| 2019 | 9600 | 22.54K | 234.83% |
| 2020 | 6277 | 72.99K | 1162.85% |
| 2021 | 20172 | 91.50K | 453.6% |
| 2022 | 4141 | 148.1K | 3576.43% |
ARGC Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.86K | 19.89K | 5.99K | 9.09K | 36.67K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.86K | 19.89K | 5.99K | 9.09K | 36.67K |
Non-current assets: | |||||
Property, Plant and Equipment | 278 | 278 | 278 | 510 | 974 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -278 | -278 | -278 | 0 | 0 |
Total non-current assets | 278 | 278 | 278 | 510 | 974 |
Total assets | 4.14K | 20.17K | 6.27K | 9.6K | 37.64K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -60.43K | -20.43K | -2.66K |
Short term debt | 141.00K | 80.00K | 60.43K | 20.43K | 2.66K |
Total current liabilities | 148.1K | 91.50K | 72.99K | 22.54K | 5.76K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 143.6K | 0 | 0 | 22.54K | 5.76K |
Total liabilities | 148.1K | 91.50K | 72.99K | 22.54K | 5.76K |
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