Arundel AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arundel AG's balance sheet done over the years? Its assets were worth $169,098,531 last year, which is less than in the previous period. 101% of Arundel AG’s total assets is currently financed by debt. Its liabilities reached the amount of $170,529,751, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2012 | 255683848 | 216.46M | 84.66% |
|---|---|---|---|
| 2015 | 189356246 | 151.11M | 79.81% |
| 2016 | 189097279 | 161.75M | 85.54% |
| 2017 | 212513430 | 183.03M | 86.13% |
| 2018 | 190153057 | 174.35M | 91.69% |
| 2019 | 199340117 | 174.08M | 87.33% |
| 2020 | 225560643 | 187.25M | 83.02% |
| 2021 | 211018805 | 188.21M | 89.19% |
| 2022 | 195431297 | 182.23M | 93.25% |
| 2023 | 169098531 | 170.52M | 100.85% |
ARON.SW Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.85M | 1.86M | 5.01M | 1.26M | 3.40M | 1.28M | 12.88M | 2.54M | 2.33M | 1.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.58M | 2.79M | 2.67M | 1.42M | 528.48K | 0 | 193.49K | 0 | 0 | 0 |
Inventory | -3.58M | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 8.47M | 729.14K | 531.72K | 388.36K | 633.17K | 154.68M | 1.38M | 10.74M | 11.55M | 36.66M |
Total current assets | 19.91M | 5.39M | 8.22M | 3.07M | 4.56M | 155.97M | 14.46M | 13.29M | 13.88M | 38.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.86K | 22.03M | 25.07M | 25.74M | 25.44M | 24.77M | 187.46M | 153.50M | 151.21M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.65M | 19.90M | 0 |
Long term investments | 1K | 1K | 0 | 0 | 0 | 0 | 37.19K | 77.33K | 174.62K | 0 |
Other non-current assets | 149.16M | 168.00M | 177.72M | 196.73M | 169.32M | 9.40M | 10.54M | 157.14M | 155.56M | 217.30M |
Total non-current assets | 149.18M | 190.03M | 202.79M | 222.48M | 194.77M | 34.18M | 198.04M | 175.80M | 175.47M | 217.30M |
Total assets | 169.09M | 195.43M | 211.01M | 225.56M | 199.34M | 190.15M | 212.51M | 189.09M | 189.35M | 255.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 65.74M | 1.88M | 3.27M | 2.10M | 1.33M | 32.05M | 10.28M | 32.68M | 6.12M | 169.05M |
Total current liabilities | 78.58M | 10.56M | 11.88M | 9.13M | 7.33M | 128.76M | 24.91M | 41.45M | 9.82M | 181.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 89.63M | 163.35M | 168.50M | 170.38M | 162.60M | 42.47M | 154.80M | 101.63M | 120.67M | 34.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -163.35M | -168.50M | -170.38M | -162.60M | 0 | 3.31M | 18.65M | 20.62M | 0 |
Total non-current liabilities | 91.94M | 171.67M | 176.33M | 178.12M | 166.75M | 45.59M | 158.11M | 120.29M | 141.29M | 34.48M |
Total liabilities | 170.52M | 182.23M | 188.21M | 187.25M | 174.08M | 174.35M | 183.03M | 161.75M | 151.11M | 216.46M |
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