Bens Creek 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 Bens Creek Group's balance sheet done over the years? Its assets were worth $67,467,208 last year, which is more than in the previous period. 53% of Bens Creek Group’s total assets is currently financed by debt. Its liabilities reached the amount of $35,722,923, which means an increase by 1420% compared compared to last year.
Debt to Assets
| 2021 | 898005 | 2.34M | 261.66% |
|---|---|---|---|
| 2022 | 67467208 | 35.72M | 52.95% |
BEN.L Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 5.55M | -237.21K |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 1.52M | 0 |
Other current assets | 0 | 0 |
Total current assets | 7.65M | 398.05K |
Non-current assets: | ||
Property, Plant and Equipment | 57.60M | 364.58K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 1.62M | 135.36K |
Total non-current assets | 59.81M | 499.94K |
Total assets | 67.46M | 898.00K |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 1.43M | 0 |
Short term debt | 63.36K | 169.59K |
Total current liabilities | 4.68M | 580.93K |
| Non-current liabilities: | ||
Long term debt | 12.71M | 1.76M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 2.35M | 0 |
Total non-current liabilities | 31.04M | 1.76M |
Total liabilities | 35.72M | 2.34M |
| Data source | Data source |