Blancco Technology Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blancco Technology Group's balance sheet done over the years? Its assets were worth $97,051,000 last year, which is more than in the previous period. 20% of Blancco Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $19,307,000, which means an increase by 62% compared compared to last year.

Debt to Assets

Blancco Technology Group plc (LSE:BLTG.L): Debt to assets
2010 55467000 24.74M 44.61%
2011 60004000 29.19M 48.65%
2012 61504000 30.57M 49.71%
2015 175265000 52.59M 30.01%
2016 85912000 36.82M 42.86%
2018 83201000 28.16M 33.85%
2019 84116000 21.82M 25.95%
2020 91555000 14.20M 15.52%
2021 86790000 11.88M 13.7%
2022 97051000 19.30M 19.89%

BLTG.L Balance Sheet (2010 – 2021)

2021 2020 2019 2018 2017 2015 2014 2012 2011 2010
Assets
Current assets:
Cash and cash equivalents
8.19M10.07M6.71M6.63M6.22M4.76M12.14M2.72M2.87M2.54M
Short term investments
0000000000
Net receivables
7.4M4.74M5.90M5.77M5.52M5.35M22.64M000
Inventory
216K110K102K91K99K116K9.48M6.55M6.62M4.27M
Other current assets
9.59M6.67M7.85M7.39M1.65M8.34M11.91M18.60M17.38M14.95M
Total current assets
18.00M16.85M14.67M14.12M13.49M18.59M56.17M27.89M26.88M21.77M
Non-current assets:
Property, Plant and Equipment
2.97M2.24M1.76M382K371K430K6.35M3.40M3.27M3.29M
Goodwill
56.04M48.19M51.88M47.26M46.34M42.82M83.15M26.93M26.93M26.93M
Intangible assets
19.92M19.36M22.79M21.72M22.31M24.07M27.04M1.63M1.91M2.13M
Long term investments
78.93M69.81M76.44M71.06M69.03M01.91M000
Other non-current assets
-78.93M-69.81M-76.44M-71.06M0-67.32M098K19K0
Total non-current assets
79.04M69.93M76.87M69.99M69.70M67.32M119.08M33.61M33.12M33.69M
Total assets
97.05M86.79M91.55M84.11M83.20M85.91M175.26M61.50M60.00M55.46M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
-762K-7.94M-231K0000000
Short term debt
1.05M678K727K0000000
Total current liabilities
11.07M8.10M9.59M10.38M12.17M23.32M43.22M21.70M20.82M18.24M
Non-current liabilities:
Long term debt
2M1.09M556K6.49M8.93M3.72M4.35M5.60M6.7M6.5M
Deferred tax
0000000000
Other non-current liabilities
1.57M0105K332K3.73M4.73M1.02M3.27M1.67M0
Total non-current liabilities
8.23M3.78M4.60M11.44M15.99M13.50M9.37M8.87M8.37M6.5M
Total liabilities
19.30M11.88M14.20M21.82M28.16M36.82M52.59M30.57M29.19M24.74M
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