Berkeley Energia Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Berkeley Energia Limited's balance sheet done over the years? Its assets were worth $87,384,000 last year, which is less than in the previous period. 3% of Berkeley Energia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,480,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 65499529 | 1.29M | 1.98% |
|---|---|---|---|
| 2012 | 52745108 | 1.15M | 2.19% |
| 2015 | 29862110 | 1.32M | 4.43% |
| 2016 | 28410547 | 2.10M | 7.42% |
| 2018 | 123048000 | 76.26M | 61.98% |
| 2019 | 119920000 | 40.27M | 33.58% |
| 2020 | 114968000 | 78.75M | 68.5% |
| 2021 | 80789000 | 99.95M | 123.72% |
| 2022 | 89889000 | 2.25M | 2.51% |
| 2024 | 87384000 | 2.48M | 2.84% |
BKY.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.34M | 79.94M | 79.06M | 91.76M | 96.58M | 100.93M | 11.34M | 13.39M | 37.71M | 50.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 490K | 977K | 1.50M | 1.43M | 1.66M | 1.84M | 7.30M | 479.48K | 706.52K | 700.31K |
Total current assets | 77.83M | 80.92M | 80.57M | 93.20M | 98.24M | 102.78M | 18.64M | 13.87M | 38.42M | 51.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.44M | 8.87M | 94K | 21.14M | 21.13M | 19.73M | 9.64M | 15.91M | 14.22M | 437.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.64M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 105K | 97K | 123K | 617K | 540K | 527K | -7.66M | -14.19M | 100.50K | -50.48M |
Total non-current assets | 9.54M | 8.96M | 217K | 21.76M | 21.67M | 20.26M | 9.76M | 15.98M | 14.32M | 14.19M |
Total assets | 87.38M | 89.88M | 80.78M | 114.96M | 119.92M | 123.04M | 28.41M | 29.86M | 52.74M | 65.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.03M | 774.40K | 2.30M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 93.05M | 76.74M | 35.97M | 69.55M | 0 | 0 | 0 | 0 |
Total current liabilities | 2.48M | 2.25M | 99.95M | 78.75M | 40.27M | 76.26M | 2.10M | 1.32M | 1.15M | 1.29M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.48M | 2.25M | 99.95M | 78.75M | 40.27M | 76.26M | 2.10M | 1.32M | 1.15M | 1.29M |
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