Else Nutrition Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Else Nutrition Holdings's balance sheet done over the years? Its assets were worth $16,069,000 last year, which is less than in the previous period. 58% of Else Nutrition Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,348,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 92423 | 61.49K | 66.53% |
|---|---|---|---|
| 2016 | 40487 | 32.92K | 81.33% |
| 2018 | 567047 | 154.62K | 27.27% |
| 2019 | 4529000 | 871K | 19.23% |
| 2020 | 29319000 | 18.11M | 61.77% |
| 2021 | 32922000 | 6.15M | 18.68% |
| 2022 | 26163000 | 10.56M | 40.39% |
| 2023 | 16069000 | 9.34M | 58.17% |
BABY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.93M | 14.56M | 23.04M | 21.53M | 2.90M | 564.77K | 4.99K | 74.00K |
Short term investments | 1.99M | 817K | 1.22M | 3.17M | 0 | 0 | 0 | 0 |
Net receivables | 1.50M | 1.54M | 799K | 481K | 555K | 2.26K | 2.47K | 18.41K |
Inventory | 7.25M | 5.91M | 4.54M | 2.42M | 157K | 0 | 0 | 0 |
Other current assets | 1.43M | 1.95M | 1.51M | 821K | 323K | 0 | 0 | 0 |
Total current assets | 15.12M | 24.78M | 31.13M | 28.43M | 3.94M | 567.04K | 7.46K | 92.42K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 749K | 1.11M | 1.44M | 486K | 151K | 0 | 0 | 0 |
Goodwill | 46K | 48K | 52K | 50K | 48K | 0 | 0 | 0 |
Intangible assets | 147K | 215K | 292K | 345K | 386K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 |
Other non-current assets | 0 | -1.37M | -1.78M | -881K | -585K | 0 | 33.02K | 0 |
Total non-current assets | 942K | 1.37M | 1.78M | 881K | 585K | 0 | 33.02K | 0 |
Total assets | 16.06M | 26.16M | 32.92M | 29.31M | 4.52M | 567.04K | 40.48K | 92.42K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 194K | 238K | 351K | 146K | 69K | 19.95K | 0 | 0 |
Total current liabilities | 3.16M | 3.36M | 3.31M | 2.01M | 839K | 154.62K | 32.92K | 61.49K |
| Non-current liabilities: | ||||||||
Long term debt | 2.89M | 3.12M | 590K | 82K | 32K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.28M | 4.07M | 2.24M | 16.01M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.18M | 7.19M | 2.83M | 16.09M | 32K | 0 | 0 | 0 |
Total liabilities | 9.34M | 10.56M | 6.15M | 18.11M | 871K | 154.62K | 32.92K | 61.49K |
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