Bilby
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bilby's balance sheet done over the years? Its assets were worth $31,690,000 last year, which is less than in the previous period. 66% of Bilby’s total assets is currently financed by debt. Its liabilities reached the amount of $20,828,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2012 | 2417000 | 1.82M | 75.59% |
|---|---|---|---|
| 2015 | 6514000 | 2.05M | 31.55% |
| 2016 | 21057000 | 12.52M | 59.5% |
| 2018 | 39460000 | 22.83M | 57.87% |
| 2019 | 35114000 | 27.72M | 78.96% |
| 2020 | 36685000 | 26.06M | 71.04% |
| 2021 | 31690000 | 20.82M | 65.72% |
BILB.L Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.29M | 19K | 21K | 72K | 444K | 1.77M | 41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.46M | 3.78M | 3.13M | 3.15M | 723K | 347K | 74K |
Other current assets | 16.72M | 19.45M | 18.54M | 20.56M | 11.57M | 3.87M | 1.14M |
Total current assets | 20.48M | 23.25M | 21.70M | 23.78M | 12.74M | 5.99M | 1.25M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.99M | 3.49M | 1.66M | 1.63M | 1.32M | 524K | 1.15M |
Goodwill | 5.54M | 5.54M | 5.44M | 4.25M | 1.71M | 0 | 0 |
Intangible assets | 2.66M | 4.39M | 6.30M | 9.78M | 5.05M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 11.20M | 13.43M | 13.41M | 15.67M | 8.31M | 524K | 1.15M |
Total assets | 31.69M | 36.68M | 35.11M | 39.46M | 21.05M | 6.51M | 2.41M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.10M | 23.62M | 27.05M | 17.99M | 7.66M | 1.97M | 1.28M |
| Non-current liabilities: | |||||||
Long term debt | 2.84M | 176K | 236K | 2.94M | 3.87M | 0 | 405K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.48M | -10.44M | -9.93M | -5.97M | 170K | 57K | 136K |
Total non-current liabilities | 4.72M | 2.44M | 667K | 4.84M | 4.86M | 77K | 541K |
Total liabilities | 20.82M | 26.06M | 27.72M | 22.83M | 12.52M | 2.05M | 1.82M |
| Data source |