Beowulf Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beowulf Mining's balance sheet done over the years? Its assets were worth $16,093,570 last year, which is more than in the previous period. 3% of Beowulf Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $471,290, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2014 | 7034191 | 279.03K | 3.97% |
|---|---|---|---|
| 2015 | 6107003 | 217.46K | 3.56% |
| 2016 | 8876575 | 228.68K | 2.58% |
| 2017 | 9880271 | 274.37K | 2.78% |
| 2018 | 10133400 | 400.21K | 3.95% |
| 2019 | 11402351 | 385.23K | 3.38% |
| 2020 | 17420677 | 646.57K | 3.71% |
| 2021 | 14901005 | 404.57K | 2.72% |
| 2022 | 15153623 | 2.49M | 16.44% |
| 2023 | 16093570 | 471.29K | 2.93% |
BEM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 905.55K | 1.77M | 3.33M | 4.32M | 1.12M | 1.53M | 1.58M | 1.60M | 352.91K | 186.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.26K |
Net receivables | 0 | 220.42K | 183.13K | 1.56M | 167.26K | 0 | 65.03K | 0 | 17.92K | 0 |
Inventory | 0 | -220.42K | -183 | -1.56K | -167 | 0 | -65.03K | 0 | -17.92K | 0 |
Other current assets | 152.00K | 220.42K | 183 | 1.56K | 167 | 62.95K | 65.03K | 51.76K | 82.33K | 192.44K |
Total current assets | 1.05M | 1.99M | 3.51M | 5.89M | 1.29M | 1.59M | 1.65M | 1.66M | 435.24K | 379.23K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 150.91K | 13.15M | 11.37M | 11.51M | 10.10M | 8.30M | 8.21M | 7.21M | 31.55K | 42.39K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Intangible assets | 75.49K | 13.00K | 11.23K | 11.37K | 10.01K | 0 | 8.19M | 0 | 5.58M | 6.53M |
Long term investments | 11.77K | 5.18K | 5.24K | 5.46K | 5.21K | 0 | 5.53K | 0 | 51.93K | 73.81K |
Other non-current assets | 14.79M | 13.00M | 11.23M | 11.37M | 10.01M | 235.58K | 5.53K | 5.50K | 51.93K | 147.62K |
Total non-current assets | 15.03M | 13.15M | 11.38M | 11.52M | 10.11M | 8.53M | 8.22M | 7.21M | 5.67M | 6.65M |
Total assets | 16.09M | 15.15M | 14.90M | 17.42M | 11.40M | 10.13M | 9.88M | 8.87M | 6.10M | 7.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -625.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22.57K | 1.86M | 7.49K | 2.02K | 7.47K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 456.23K | 2.49M | 404.57K | 646.57K | 385.23K | 400.21K | 274.37K | 228.68K | 217.46K | 279.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 15.05K | 8.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.05K | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 471.29K | 2.49M | 404.57K | 646.57K | 385.23K | 400.21K | 274.37K | 228.68K | 217.46K | 279.03K |
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