AssetCo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AssetCo's balance sheet done over the years? Its assets were worth $72,304,000 last year, which is less than in the previous period. 25% of AssetCo’s total assets is currently financed by debt. Its liabilities reached the amount of $18,362,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 17343000 | 2.62M | 15.15% |
|---|---|---|---|
| 2015 | 22278000 | 2.68M | 12.04% |
| 2016 | 31248000 | 5.19M | 16.62% |
| 2017 | 32549999 | 4.75M | 14.62% |
| 2018 | 34963000 | 4.99M | 14.28% |
| 2019 | 31810000 | 1.95M | 6.15% |
| 2020 | 33601000 | 1.25M | 3.74% |
| 2021 | 59595000 | 3.45M | 5.8% |
| 2022 | 102092000 | 15.55M | 15.23% |
| 2023 | 72304000 | 18.36M | 25.4% |
ASTO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.57M | 43.06M | 26.90M | 28.91M | 17.10M | 16.8M | 21.53M | 15.47M | 12.83M | 5.78M |
Short term investments | 13K | 37K | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 377K | 9.62M | 363K | 4.68M | 11.05M | 15.99M | 0 | 11.10M | 5.64M | 5.13M |
Inventory | 0 | -36.99K | -12M | -5.74M | 1 | -15.99M | -10.68M | 1 | 1 | 333K |
Other current assets | 6.58M | 1.24M | 247K | 5.74M | 3.65M | 16.93M | 10.78M | 4.43M | 991K | 3.59M |
Total current assets | 32.55M | 53.97M | 39.51M | 33.60M | 31.81M | 33.73M | 32.31M | 31.00M | 19.47M | 14.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.63M | 256K | 16K | 0 | 0 | 26K | 0 | 0 | 0 | 12K |
Goodwill | 9.91M | 20.43M | 19.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.58M | 24.6M | 20.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.62M | 23.26M | 0 | 0 | 0 | 1.19M | 233K | 240K | 2.80M | 0 |
Other non-current assets | 0 | -46.90M | -19.78M | 0 | 0 | -1.19M | -1 | 0 | -1 | -12K |
Total non-current assets | 39.75M | 48.11M | 20.08M | 0 | 0 | 26K | 232.99K | 240K | 2.80M | 12K |
Total assets | 72.30M | 102.09M | 59.59M | 33.60M | 31.81M | 34.96M | 32.54M | 31.24M | 22.27M | 17.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 697K | 294K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.50M | 14.48M | 3.40M | 1.25M | 1.95M | 4.99M | 4.75M | 5.19M | 2.68M | 2.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 950K | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.85M | 1.07M | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 18.36M | 15.55M | 3.45M | 1.25M | 1.95M | 4.99M | 4.75M | 5.19M | 2.68M | 2.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |