Aukett Swanke Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aukett Swanke Group's balance sheet done over the years? Its assets were worth $14,900,000 last year, which is more than in the previous period. 77% of Aukett Swanke Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,527,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2014 | 12012000 | 6.95M | 57.93% |
|---|---|---|---|
| 2015 | 12609000 | 6.35M | 50.42% |
| 2016 | 15966000 | 8.77M | 54.97% |
| 2017 | 13590000 | 6.82M | 50.25% |
| 2018 | 11270000 | 7.13M | 63.3% |
| 2019 | 11657000 | 7.14M | 61.28% |
| 2020 | 12851000 | 8.47M | 65.96% |
| 2021 | 11904000 | 8.83M | 74.24% |
| 2022 | 8191000 | 7.79M | 95.1% |
| 2023 | 14900000 | 11.52M | 77.36% |
AUK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 522K | 28K | 515K | 992K | 1.14M | 710K | 1.18M | 1.83M | 1.87M | 1.89M |
Short term investments | 289K | 500K | 385K | 419K | 510K | 233K | 0 | 0 | 0 | 0 |
Net receivables | 3.67M | 4.41M | 4.95M | 4.15M | 4.14M | 4.70M | 6.77M | 7.92M | 5.22M | 4.83M |
Inventory | 372K | -478K | -647K | -729K | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 3.88M | 478K | 647K | 729K | 913K | 838K | 1.15M | 1.30M | 1.21M | 1.54M |
Total current assets | 8.73M | 4.44M | 5.47M | 5.14M | 6.71M | 6.48M | 9.11M | 11.06M | 8.30M | 8.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.37M | 2.25M | 2.70M | 3.20M | 590K | 434K | 210K | 506K | 563K | 648K |
Goodwill | 1.50M | 0 | 2.37M | 2.39M | 2.41M | 2.37M | 2.37M | 2.40M | 2.28M | 1.83M |
Intangible assets | 404K | 210K | 2.69M | 3.04M | 762K | 810K | 908K | 1.05M | 818K | 594K |
Long term investments | 1.26M | 1.00M | 796K | 1.24M | 988K | 793K | 763K | 710K | 354K | 375K |
Other non-current assets | 0 | 1 | -2.37M | -2.39M | -193K | -377K | -213K | -219K | -288K | -290K |
Total non-current assets | 6.16M | 3.75M | 6.43M | 7.70M | 4.75M | 4.40M | 4.25M | 4.68M | 4.01M | 3.45M |
Total assets | 14.9M | 8.19M | 11.90M | 12.85M | 11.65M | 11.27M | 13.59M | 15.96M | 12.60M | 12.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.22M | 829K | 606K | 836K | 886K | 663K | -247K | 0 | -113K |
Short term debt | 2.54M | 939K | 622K | 694K | 331K | 308K | -1.85M | 247K | 0 | 113K |
Total current liabilities | 8.67M | 5.33M | 5.19M | 4.63M | 5.69M | 5.58M | 5.34M | 6.90M | 5.95M | 6.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.39M | 167K | 417K | 2.80M | 272K | 245K | 537K | 802K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 297K | 293K | 832K | 992K | 1.12M | -245K | 880K | -100K | 353.99K | 0 |
Total non-current liabilities | 2.85M | 2.45M | 3.63M | 3.84M | 1.44M | 245K | 537K | 802K | 407.99K | 71K |
Total liabilities | 11.52M | 7.79M | 8.83M | 8.47M | 7.14M | 7.13M | 6.82M | 8.77M | 6.35M | 6.95M |
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