Belluscura
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Belluscura's balance sheet done over the years? Its assets were worth $20,824,050 last year, which is less than in the previous period. 15% of Belluscura’s total assets is currently financed by debt. Its liabilities reached the amount of $3,131,888, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 1891323 | 1.36M | 71.91% |
|---|---|---|---|
| 2018 | 2550610 | 252.75K | 9.91% |
| 2019 | 4529577 | 801.64K | 17.7% |
| 2020 | 30725121 | 568.18K | 1.85% |
| 2021 | 26004916 | 1.33M | 5.12% |
| 2022 | 23598342 | 3.24M | 13.76% |
| 2023 | 20824050 | 3.13M | 15.04% |
BELL.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 932.92K | 2.04M | 15.58M | 26.00M | 1.03M | 532.24K | 185.09K |
Short term investments | 1.20M | 0 | 0 | 9.97K | 0 | 0 | 0 |
Net receivables | 99.79K | 305.19K | 224.91K | 0 | 5.64K | 0 | 76.58K |
Inventory | 3.32M | 8.43M | 309.15K | 0 | 0 | 128.09K | 79.28K |
Other current assets | 2.99M | 3.74M | 2.53M | 187.68K | 58.92K | 46.10K | 70.89K |
Total current assets | 8.56M | 14.52M | 18.95M | 26.20M | 1.09M | 706.45K | 411.84K |
Non-current assets: | |||||||
Property, Plant and Equipment | 323.81K | 399.64K | 324.95K | 389.67K | 496.26K | 29.21K | 38.73K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.98M | 8.66M | 6.72M | 4.12M | 2.93M | 1.81M | 159.91K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.95M | 0 | 0 | 0 | 0 | 0 | 1.28M |
Total non-current assets | 12.26M | 9.06M | 7.04M | 4.51M | 3.43M | 1.84M | 1.47M |
Total assets | 20.82M | 23.59M | 26.00M | 30.72M | 4.52M | 2.55M | 1.89M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 163.74K | 129.52K | 121.84K | 156.64K | 82.07K | 0 | 0 |
Total current liabilities | 3.07M | 3.04M | 931.73K | 230.13K | 385.32K | 252.75K | 1.36M |
| Non-current liabilities: | |||||||
Long term debt | 61.26K | 200.43K | 247.82K | 338.05K | 416.32K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 152.87K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 61.26K | 200.43K | 400.69K | 338.05K | 416.32K | 0 | 0 |
Total liabilities | 3.13M | 3.24M | 1.33M | 568.18K | 801.64K | 252.75K | 1.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |