Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $2,079,009,000 last year, which is more than in the previous period. 0% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $4,478,000, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2014 | 5519000 | 5.51M | 100% |
|---|---|---|---|
| 2015 | 1499648000 | 1.49B | 100% |
| 2016 | 866740000 | 866.74M | 100% |
| 2017 | 931105000 | 465.78M | 50.03% |
| 2018 | 506307000 | 6.00M | 1.19% |
| 2019 | 570779000 | 394K | 0.07% |
| 2020 | 802224000 | 422K | 0.05% |
| 2021 | 1307490000 | 9.76M | 0.75% |
| 2022 | 1707130000 | 66.68M | 3.91% |
| 2023 | 2079009000 | 4.47M | 0.22% |
BHMU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.65M | 7.91M | 16.43M | 961K | 694K | 5.67M | 1.08M | 18.90M | 35.58M | 47.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.69M | 70.41M | 2.34M | 42.59M | 11.43M | 0 | 0 | 0 | 0 | 3.65M |
Inventory | 0 | -43K | -2.04M | -36K | -46K | 0 | 0 | 0 | -39.26M | -84K |
Other current assets | 47K | 43K | 2.04M | 36K | 45.99K | 0 | 44K | 0 | 91K | 84K |
Total current assets | 40.39M | 78.32M | 18.77M | 43.55M | 12.12M | 5.67M | 1.08M | 18.90M | 35.58M | 51.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.03B | 1.62B | 1.28B | 758.63M | 558.60M | 500.56M | 464.66M | 0 | 1.42B | 1.71B |
Other non-current assets | 0 | -1.62B | -1.28B | -758.63M | -558.60M | -500.56M | -464.66M | 0 | 0 | -1.71B |
Total non-current assets | 2.03B | 1.62B | 1.28B | 758.63M | 558.60M | 500.56M | 464.66M | 0 | 1.42B | 1.71B |
Total assets | 2.07B | 1.70B | 1.30B | 802.22M | 570.77M | 506.30M | 931.10M | 866.74M | 1.49B | 5.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.33M | 66.68M | 9.76M | 422K | 394K | 203K | 197K | 1.38M | 2.41M | 2.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.47M | 66.68M | 9.76M | 422K | 394K | 6.00M | 465.78M | 866.74M | 1.49B | 5.51M |
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