ATN International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATN International Limited's balance sheet done over the years? Its assets were worth $13,574,000 last year, which is less than in the previous period. 658% of ATN International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $89,314,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 168612946 | 118.92M | 70.53% |
|---|---|---|---|
| 2016 | 168884279 | 123.79M | 73.3% |
| 2018 | 106067464 | 117.64M | 110.91% |
| 2019 | 107176509 | 121.08M | 112.98% |
| 2020 | 108861122 | 127.94M | 117.53% |
| 2021 | 52585624 | 116.72M | 221.97% |
| 2022 | 52013000 | 119.60M | 229.95% |
| 2024 | 13574000 | 89.31M | 657.98% |
ATNINTER.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.03M | 997K | 1.03M | 1.31M | 936.13K | 796.34K | 567.88K | 514.78K |
Short term investments | 0 | 0 | 36 | 0 | 0 | 0 | 5.01M | 4.67M |
Net receivables | 0 | 237K | 43K | 40.3K | 0 | 0 | 0 | 0 |
Inventory | 0 | 136K | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.34M | 24.44M | 25.6M | 24.84M | 54.82K | 23.27M | 24.19M | 23.57M |
Total current assets | 2.37M | 25.81M | 26.94M | 26.20M | 24.89M | 24.07M | 30.09M | 28.81M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.86M | 6.29M | 6.29M | 6.29M | 6.29M | 6.36M | 15.50M | 16.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3K | 33K | 12.57K | 33.19K | 53.80K | 74.42K | 115.66K | 0 |
Long term investments | 7.01M | 11.64M | 11.10M | 68.10M | 0 | 0 | 118.15M | 118.48M |
Other non-current assets | 318K | 19.87M | 19.33M | 76.33M | 75.93M | 75.55M | 5.01M | 4.67M |
Total non-current assets | 11.19M | 26.19M | 25.63M | 82.66M | 82.28M | 81.99M | 138.79M | 139.79M |
Total assets | 13.57M | 52.01M | 52.58M | 108.86M | 107.17M | 106.06M | 168.88M | 168.61M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 8.70M | 4.3M | 5.09M | 3.83M | 300K | 0 | 0 |
Short term debt | 1.85M | 95.35M | 95.35M | 95.35M | 95.35M | 95.35M | 95.35M | 0 |
Total current liabilities | 89.28M | 119.57M | 116.68M | 127.91M | 121.05M | 117.60M | 28.40M | 21.60M |
| Non-current liabilities: | ||||||||
Long term debt | 1.85M | 95.35M | 95.35M | 0 | 0 | 0 | 95.35M | 95.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.82M | -2K | 1 | 0 | -1 | 0 | -95.35M | 1.92M |
Total non-current liabilities | 34K | 32K | 33.68K | 33.67K | 33.67K | 33.67K | 95.38M | 97.31M |
Total liabilities | 89.31M | 119.60M | 116.72M | 127.94M | 121.08M | 117.64M | 123.79M | 118.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |