Blackstone Resources AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blackstone Resources AG's balance sheet done over the years? Its assets were worth $104,560,123 last year, which is less than in the previous period. 21% of Blackstone Resources AG’s total assets is currently financed by debt. Its liabilities reached the amount of $21,575,826, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2016 | 50046065 | 27.96M | 55.88% |
|---|---|---|---|
| 2017 | 69166526 | 33.61M | 48.6% |
| 2018 | 48318129 | 33.57M | 69.49% |
| 2019 | 111011208 | 37.92M | 34.16% |
| 2020 | 104560123 | 21.57M | 20.63% |
BLS.SW Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 673.47K | 840.82K | 38.87K | 3.72M | 227.77K |
Short term investments | 317.73K | 384.78K | 586.38K | 957.54K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.76M | 1.15M | 2.35M | 567.81K | 380.67K |
Total current assets | 4.76M | 2.38M | 2.97M | 5.24M | 608.45K |
Non-current assets: | |||||
Property, Plant and Equipment | 11.32M | 12.64M | 23.12M | 22.86M | 22.77M |
Goodwill | 77.63M | 82.99M | 0 | 0 | 0 |
Intangible assets | 10.82M | 12.77M | 0 | 0 | 219.46K |
Long term investments | 0 | 0 | 18.98M | 39.09M | 0 |
Other non-current assets | 2 | 203.60K | 3.23M | 1.96M | 26.44M |
Total non-current assets | 99.79M | 108.62M | 45.34M | 63.92M | 49.43M |
Total assets | 104.56M | 111.01M | 48.31M | 69.16M | 50.04M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.22M | 207.27K | 4.44M | 29.53M | 198.32K |
Total current liabilities | 2.89M | 1.31M | 5.12M | 29.84M | 675.72K |
| Non-current liabilities: | |||||
Long term debt | 12.63M | 29.37M | 28.32M | 3.77M | 27.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.81M | 36.06M | 119.10K | -1 | -27 |
Total non-current liabilities | 18.68M | 36.61M | 28.44M | 3.77M | 27.29M |
Total liabilities | 21.57M | 37.92M | 33.57M | 33.61M | 27.96M |
| Data source | Data source | Data source | Data source | Data source |