Bisichi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bisichi's balance sheet done over the years? Its assets were worth $59,781,000 last year, which is less than in the previous period. 44% of Bisichi’s total assets is currently financed by debt. Its liabilities reached the amount of $26,187,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 34213000 | 16.49M | 48.21% |
|---|---|---|---|
| 2015 | 31115000 | 15.48M | 49.76% |
| 2016 | 36873000 | 19.86M | 53.88% |
| 2017 | 36557000 | 18.88M | 51.65% |
| 2018 | 41593000 | 21.45M | 51.59% |
| 2019 | 41734000 | 21.17M | 50.74% |
| 2020 | 38650000 | 22.46M | 58.11% |
| 2021 | 38108000 | 20.27M | 53.2% |
| 2022 | 63755000 | 28.19M | 44.22% |
| 2023 | 59781000 | 26.18M | 43.8% |
BISI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.24M | 10.59M | 3.01M | 3.76M | 7.72M | 9.22M | 5.32M | 2.44M | 1.60M | 2.83M |
Short term investments | 734K | 886K | 685K | 833K | 1.11M | 887K | 1.05M | 781K | 594K | 796K |
Net receivables | 4.17M | 6.43M | 8.62M | 6.95M | 7.57M | 5.31M | 3.90M | 4.07M | 6.15M | 6.66M |
Inventory | 2.57M | 5.19M | 1.25M | 3.44M | 2.43M | 1.51M | 828K | 1.72M | 1.04M | 1.76M |
Other current assets | 3.75M | 1.87M | 1.91M | 2.63M | 2.77M | 2.43M | 2.50M | 3.20M | 3.88M | 2.84M |
Total current assets | 14.48M | 23.11M | 13.58M | 15.00M | 18.84M | 18.47M | 13.62M | 12.22M | 10.63M | 12.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.89M | 16.37M | 9.06M | 10.17M | 9.50M | 21.76M | 22.01M | 21.94M | 18.36M | 17.83M |
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 | 26.07M | 24.26M | 15.46M | 13.47M | 13.37M | 1.35M | 925K | 1.35M | 1.21M | 3.05M |
Other non-current assets | 0 | 1 | -24.52M | -23.64M | -22.88M | -23.11M | -22.93M | -23.29M | -19.58M | -20.88M |
Total non-current assets | 45.29M | 40.64M | 24.52M | 23.64M | 22.88M | 23.11M | 22.93M | 23.29M | 19.58M | 20.88M |
Total assets | 59.78M | 63.75M | 38.10M | 38.65M | 41.73M | 41.59M | 36.55M | 36.87M | 31.11M | 34.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 222K | 223K | 226K | 238K | 213K | 236K | 229K | 233K | -2.26M | -2.13M |
Short term debt | 7.52M | 3.84M | 2.73M | 5.19M | 5.13M | 9.58M | 703K | 3.35M | 2.26M | 2.13M |
Total current liabilities | 24.24M | 21.33M | 14.13M | 16.17M | 13.17M | 16.92M | 9.02M | 10.32M | 6.50M | 7.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 332K | 3.93M | 3.85M | 3.94M | 4.14M | 547K | 6.02M | 5.87M | 6.13M | 6.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | 1.71M | 1.39M | 1.44M | 1.55M | -547K | 1.34M | -5.87M | 2.84M | 930K |
Total non-current liabilities | 1.94M | 6.86M | 6.13M | 6.28M | 7.99M | 547K | 5.87M | 5.87M | 5.94M | 6.01M |
Total liabilities | 26.18M | 28.19M | 20.27M | 22.46M | 21.17M | 21.45M | 18.88M | 19.86M | 15.48M | 16.49M |
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