Aurrigo International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurrigo International's balance sheet done over the years? Its assets were worth $14,725,000 last year, which is more than in the previous period. 40% of Aurrigo International’s total assets is currently financed by debt. Its liabilities reached the amount of $5,861,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2018 | 4111211 | 1.51M | 36.83% |
|---|---|---|---|
| 2019 | 6376874 | 2.71M | 42.56% |
| 2020 | 7147284 | 3.59M | 50.3% |
| 2021 | 8193179 | 4.66M | 57% |
| 2022 | 13732000 | 5.09M | 37.12% |
| 2023 | 14725000 | 5.86M | 39.8% |
AURR.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.46M | 5.38M | 1.29M | 1.60M | 1.34M | 1.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.82M | 1.51M | 1.47M | 1.31M | 1.99M | 0 |
Inventory | 1.70M | 931K | 777.66K | 622.07K | 481.10K | 480.75K |
Other current assets | 816K | 187K | 14.12K | 7.98K | 4.10K | 1.66M |
Total current assets | 7.80M | 8.02M | 3.55M | 3.55M | 3.83M | 3.40M |
Non-current assets: | ||||||
Property, Plant and Equipment | 742K | 306K | 236.97K | 398.15K | 565.18K | 618.11K |
Goodwill | 202K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.97M | 5.40M | 4.39M | 3.19M | 1.97M | 87.25K |
Long term investments | 0 | 0 | -4.33M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 4.33M | 0 | 0 | -1 |
Total non-current assets | 6.91M | 5.70M | 4.63M | 3.59M | 2.54M | 707.38K |
Total assets | 14.72M | 13.73M | 8.19M | 7.14M | 6.37M | 4.11M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 246K | 109K | 185.47K | 188.99K | 199.82K | 152.82K |
Total current liabilities | 2.28M | 1.46M | 1.26M | 1.00M | 1.30M | 981.86K |
| Non-current liabilities: | ||||||
Long term debt | 309K | 187K | 110.64K | 291.91K | 323.68K | 457.79K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.44M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.58M | 3.62M | 3.40M | 2.59M | 1.40M | 532.48K |
Total liabilities | 5.86M | 5.09M | 4.66M | 3.59M | 2.71M | 1.51M |
| Data source | Data source | Data source | Data source | Data source | Data source |