AVG Logistics 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 AVG Logistics Limited's balance sheet done over the years? Its assets were worth $4,485,659,000 last year, which is more than in the previous period. 55% of AVG Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,486,060,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2015 | 609639000 | 486.08M | 79.73% |
|---|---|---|---|
| 2016 | 699676000 | 525.97M | 75.17% |
| 2018 | 1042823710 | 746.83M | 71.62% |
| 2019 | 1747915000 | 1.06B | 60.73% |
| 2020 | 2090518000 | 1.35B | 64.69% |
| 2021 | 2300776000 | 1.51B | 65.84% |
| 2022 | 2590312000 | 1.74B | 67.33% |
| 2024 | 4485659000 | 2.48B | 55.42% |
AVG.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.65M | 21.83M | 33.71M | 34.30M | 23.57M | 14.62M | 4.15M | 2.40M |
Short term investments | 75.10M | -162.13M | -151.26M | -4.18M | -15.61M | -82.43K | 8.43M | 7.01M |
Net receivables | 1.61B | 1.44B | 1.32B | 914.76M | 771.71M | 469.50M | 376.37M | 295.83M |
Inventory | 4.33M | 1.34M | 3.51M | 6.93M | 818K | 1.65M | -1K | 0 |
Other current assets | 253.96M | -1K | -1K | 261.50M | 234.63M | 121.12M | 131.57M | 93.34M |
Total current assets | 1.96B | 1.46B | 1.35B | 1.31B | 1.07B | 712.56M | 517.15M | 398.6M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.96B | 818.29M | 657.38M | 556.02M | 452.63M | 259.30M | 166.68M | 211.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.09M | 41K | 157K | 385K | 613K | 11K | 0 | 0 |
Long term investments | 100.85M | 262.18M | 251.09M | 103.59M | 107.96M | 37.36M | 0 | 0 |
Other non-current assets | 438.12M | 20.94M | 19.27M | 99.18M | 104.84M | 70.94M | 15.83M | 0 |
Total non-current assets | 2.52B | 1.12B | 942.41M | 772.30M | 668.13M | 330.25M | 182.52M | 211.03M |
Total assets | 4.48B | 2.59B | 2.30B | 2.09B | 1.74B | 1.04B | 699.67M | 609.63M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 234.57M | 233.18M | 239.48M | 0 | 48.80M | 58.60M | 34.41M |
Short term debt | 876.30M | 476.80M | 659.55M | 519.96M | 436.08M | 340.03M | 177.31M | 180.38M |
Total current liabilities | 1.13B | 1.00B | 1.08B | 1.04B | 734.68M | 524.14M | 389.01M | 296.50M |
| Non-current liabilities: | ||||||||
Long term debt | 1.32B | 677.66M | 386.19M | 277.78M | 289.94M | 163.65M | 116.65M | 156.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.71M | -410.62M | 4.71M | 31.92M | 36.93M | 29.75M | 4.98M | 17.37M |
Total non-current liabilities | 1.34B | 739.97M | 432.01M | 309.70M | 326.87M | 222.68M | 136.96M | 189.58M |
Total liabilities | 2.48B | 1.74B | 1.51B | 1.35B | 1.06B | 746.83M | 525.97M | 486.08M |
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