Arricano Real Estate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arricano Real Estate's balance sheet done over the years? Its assets were worth $339,031,000 last year, which is more than in the previous period. 52% of Arricano Real Estate’s total assets is currently financed by debt. Its liabilities reached the amount of $175,244,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2012 | 250083000 | 115.51M | 46.19% |
|---|---|---|---|
| 2013 | 409729000 | 178.20M | 43.49% |
| 2014 | 239944000 | 178.29M | 74.3% |
| 2015 | 173171000 | 170.12M | 98.24% |
| 2016 | 187108000 | 162.92M | 87.08% |
| 2017 | 230945000 | 178.76M | 77.41% |
| 2018 | 268237000 | 174.20M | 64.94% |
| 2019 | 304774000 | 176.86M | 58.03% |
| 2020 | 296501000 | 177.10M | 59.73% |
| 2021 | 339031000 | 175.24M | 51.69% |
ARO.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.53M | 12.06M | 6.90M | 4.22M | 2.60M | 4.95M | 3.34M | 832K | 11.84M | 7.56M |
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 | 3K | 3K | 4K | 91K |
Other current assets | 5.24M | 4.63M | 6.67M | 4.68M | 5.86M | 5.02M | 5.87M | 24.05M | 74.01M | 51.87M |
Total current assets | 13.77M | 16.69M | 13.58M | 8.91M | 8.47M | 9.97M | 9.23M | 24.89M | 85.86M | 59.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64K | 94K | 130K | 121K | 146K | 214K | 230K | 433K | 537K | 455K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 325.19M | 279.70M | 291.06M | 259.10M | 222.32M | 176.91M | 163.71M | 214.61M | 321.81M | 189.13M |
Total non-current assets | 325.25M | 279.80M | 291.19M | 259.32M | 222.46M | 177.13M | 163.94M | 215.05M | 323.86M | 190.54M |
Total assets | 339.03M | 296.50M | 304.77M | 268.23M | 230.94M | 187.10M | 173.17M | 239.94M | 409.72M | 250.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 24.69M | 32.36M | 75.44M | 52.01M | 39.89M | 64.24M | 66.38M | 44.22M | 40.71M | 43.32M |
Total current liabilities | 40.64M | 51.06M | 124.97M | 77.89M | 77.76M | 110.64M | 114.25M | 109.1M | 86.00M | 71.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.70M | 73.45M | 26.95M | 44.50M | 58.76M | 36.84M | 38.50M | 52.73M | 62.39M | 33.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.44M | 89.97M | -30.01M | 33.70M | 37.01M | 11.58M | 14.00M | 13.82M | 21.47M | 3.25M |
Total non-current liabilities | 134.59M | 126.04M | 51.89M | 96.30M | 100.99M | 52.28M | 55.86M | 69.19M | 92.20M | 43.76M |
Total liabilities | 175.24M | 177.10M | 176.86M | 174.20M | 178.76M | 162.92M | 170.12M | 178.29M | 178.20M | 115.51M |
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