Bacanora Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bacanora Lithium's balance sheet done over the years? Its assets were worth $90,981,000,000 last year, which is less than in the previous period. 42% of Bacanora Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $38,259,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2010 | 2883451 | 217.40K | 7.54% |
|---|---|---|---|
| 2011 | 9730492 | 396.07K | 4.07% |
| 2012 | 8870997 | 427.64K | 4.82% |
| 2015 | 106685000000 | 53.45B | 50.11% |
| 2016 | 99644000000 | 47.58B | 47.75% |
| 2018 | 91403000000 | 40.67B | 44.5% |
| 2019 | 89694000000 | 39.48B | 44.02% |
| 2020 | 90689000000 | 39.81B | 43.9% |
| 2020 | 93083000000 | 41.48B | 44.56% |
| 2022 | 90981000000 | 38.25B | 42.05% |
BCN.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.71B | 3.59B | 4.14B | 4.39B | 3.66B | 2.87B | 4.84B | 3.69M | 6.62M | 1.41M |
Short term investments | 6.85B | 7.22B | 6.80B | 5.45B | 7.55B | 9.67B | 14.56B | 0 | 0 | 0 |
Net receivables | 5.55B | 5.46B | 4.64B | 6.22B | 5.98B | 5.56B | 5.11B | 344.49K | 208.86K | 80.94K |
Inventory | 4.61B | 4.31B | 4.22B | 3.75B | 3.57B | 3.47B | 3.46B | 0 | 0 | 0 |
Other current assets | 6.96B | 1.95B | 2.20B | 4.26B | 4.16B | 1.93B | 2.77B | 12.41K | 0 | 0 |
Total current assets | 27.70B | 22.54B | 22.03B | 24.08B | 24.97B | 23.6B | 30.84B | 4.05M | 6.82M | 1.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.26B | 6.21B | 5.75B | 4.04B | 4.07B | 4.84B | 4.69B | 4.81M | 2.79M | 1.34M |
Goodwill | 40.50B | 41.96B | 39.84B | 39.95B | 39.54B | 41.5B | 40.53B | 0 | 0 | 0 |
Intangible assets | 15.59B | 17.74B | 19.06B | 21.19B | 22.25B | 26.89B | 28.10B | 0 | 0 | 0 |
Long term investments | 915M | 720M | 513M | 416M | 559M | 739M | 904M | 0 | 0 | 0 |
Other non-current assets | -63.27B | 3.89B | 3.48B | -65.61B | 0 | 2.06B | 1.60B | 7.27K | 111.09K | 39.68K |
Total non-current assets | 63.27B | 70.53B | 68.65B | 65.61B | 66.42B | 76.04B | 75.84B | 4.81M | 2.90M | 1.38M |
Total assets | 90.98B | 93.08B | 90.68B | 89.69B | 91.40B | 99.64B | 106.68B | 8.87M | 9.73M | 2.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.73B | 2M | 2.77B | 832M | 2.05B | 887M | 2.41B | 0 | 0 | 0 |
Total current liabilities | 10.82B | 8.50B | 10.36B | 6.98B | 8.36B | 7.16B | 9.17B | 231.00K | 282.50K | 217.40K |
| Non-current liabilities: | ||||||||||
Long term debt | 21.07B | 27.20B | 22.79B | 24.48B | 23.71B | 30.16B | 33.82B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.36B | 5.76B | 6.65B | 8.00B | 8.59B | 10.25B | 10.45B | 0 | 113.57K | 0 |
Total non-current liabilities | 27.43B | 32.97B | 29.45B | 32.49B | 32.31B | 40.41B | 44.28B | 196.63K | 113.57K | 0 |
Total liabilities | 38.25B | 41.48B | 39.81B | 39.48B | 40.67B | 47.58B | 53.45B | 427.64K | 396.07K | 217.40K |
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