Brand Architekts 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 Brand Architekts Group's balance sheet done over the years? Its assets were worth $29,936,000 last year, which is less than in the previous period. 17% of Brand Architekts Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,204,000, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2011 | 35249000 | 21.80M | 61.85% |
|---|---|---|---|
| 2012 | 34795000 | 21.08M | 60.61% |
| 2015 | 30191000 | 17.26M | 57.19% |
| 2016 | 38592000 | 25.8M | 66.85% |
| 2018 | 60490000 | 33.46M | 55.33% |
| 2019 | 46604000 | 20.86M | 44.77% |
| 2020 | 44140000 | 21.07M | 47.73% |
| 2021 | 38190000 | 14.49M | 37.95% |
| 2022 | 43474000 | 11.72M | 26.96% |
| 2024 | 29936000 | 5.20M | 17.38% |
BAR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.96M | 11.34M | 19.01M | 21.24M | 381K | 934K | 798K | 148K | 923K | 1.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.42M | 4.7M | 3.86M | 4.67M | 3.61M | 17.31M | 13.90M | 9.84M | 0 | 0 |
Inventory | 4.71M | 7.37M | 2.29M | 3.72M | 5.21M | 13.82M | 9.04M | 6.49M | 8.29M | 8.42M |
Other current assets | 4.79M | 5.09M | 216K | 134K | 22.84M | 2.07M | 15.46M | 10.83M | 13.79M | 13.91M |
Total current assets | 16.47M | 23.82M | 25.4M | 29.76M | 32.05M | 34.15M | 25.30M | 17.48M | 23.01M | 23.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29K | 53K | 67K | 142K | 21K | 11.43M | 10.85M | 10.74M | 11.40M | 11.39M |
Goodwill | 5.02M | 8.35M | 2.61M | 2.61M | 2.61M | 1.47M | 0 | 0 | 0 | 0 |
Intangible assets | 8.41M | 10.51M | 7.5M | 9.09M | 10.19M | 11.23M | 1.16M | 1.2M | 164K | 131K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.39M | 560K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390K | 192K | -994K |
Total non-current assets | 13.46M | 19.65M | 12.79M | 14.37M | 14.55M | 26.33M | 13.28M | 12.71M | 11.77M | 11.71M |
Total assets | 29.93M | 43.47M | 38.19M | 44.14M | 46.60M | 60.49M | 38.59M | 30.19M | 34.79M | 35.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -3.07M | 0 | 957K | -7.35M | -5.98M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.02M | 1.13M | 1.12M | 141K | 137K | 471K | 508K |
Total current liabilities | 3.25M | 6.85M | 2.60M | 5.53M | 8.29M | 25.33M | 20.80M | 13.96M | 18.34M | 18.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 1.14M | 2.09M | 3.23M | 442K | 583K | 433K | 500K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K |
Other non-current liabilities | 0 | 2.43M | 10.41M | 13.23M | 9.41M | 4.48M | 4.14M | 2.66M | 2.20M | 2.35M |
Total non-current liabilities | 1.95M | 4.86M | 11.89M | 15.53M | 12.56M | 8.12M | 4.99M | 3.29M | 2.74M | 2.89M |
Total liabilities | 5.20M | 11.72M | 14.49M | 21.07M | 20.86M | 33.46M | 25.8M | 17.26M | 21.08M | 21.80M |
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