Belvoir 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 Belvoir Group's balance sheet done over the years? Its assets were worth $50,104,000 last year, which is less than in the previous period. 24% of Belvoir Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,967,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2013 | 12057000 | 4.80M | 39.87% |
|---|---|---|---|
| 2014 | 9537000 | 2.54M | 26.66% |
| 2015 | 20928000 | 6.50M | 31.09% |
| 2016 | 33784000 | 16.45M | 48.7% |
| 2017 | 34577000 | 15.13M | 43.77% |
| 2018 | 38525000 | 16.56M | 42.99% |
| 2019 | 40651000 | 16.36M | 40.25% |
| 2020 | 44466000 | 16.16M | 36.36% |
| 2021 | 50767000 | 17.12M | 33.72% |
| 2022 | 50104000 | 11.96M | 23.88% |
BLV.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.21M | 7.41M | 5.93M | 3.58M | 1.79M | 1.35M | 1.59M | 2.67M | 1.48M | 5.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.57M | 6.50M | 6.44M | 6.13M | 1.39M | 1.14M | 1.15M | 834K | 625K | 0 |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -10.79M | -13.92M | -12.38M | -9.72M | 2.60M | 1.66M | 1.58M | 1.25M | 1.01M | -3K |
Total current assets | 9.97M | 13.01M | 11.58M | 8.16M | 5.79M | 4.16M | 4.33M | 4.76M | 3.12M | 6.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.07M | 1.2M | 966K | 1.20M | 646K | 635K | 657K | 649K | 648K | 674K |
Goodwill | 26.85M | 23.12M | 20.18M | 19.6M | 19.49M | 16.20M | 14.08M | 6.15M | 461K | 1.11M |
Intangible assets | 37.30M | 34.76M | 29.94M | 29.06M | 9.66M | 9.96M | 10.68M | 5.69M | 1.01M | 1.77M |
Long term investments | 0 | 0 | 0 | 159K | 159K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -26.85M | -23.12M | -20.18M | 489K | -29.96M | -26.79M | -25.42M | -12.50M | -2.12M | 1.87M |
Total non-current assets | 38.38M | 35.96M | 30.90M | 30.43M | 29.96M | 26.79M | 25.42M | 12.50M | 2.12M | 5.43M |
Total assets | 50.10M | 50.76M | 44.46M | 40.65M | 38.52M | 34.57M | 33.78M | 20.92M | 9.53M | 12.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 89K | 123K | 18K | 25K | 54K | 8K | -692K | -500K | -21K | 0 |
Short term debt | 2.21M | 1.05M | 1.03M | 1.03M | 925K | 866K | 692K | 500K | 21K | 1.89M |
Total current liabilities | 9.04M | 5.85M | 5.70M | 4.89M | 4.46M | 7.56M | 3.84M | 5.00M | 902K | 4.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 378K | 7.86M | 8.72M | 9.59M | 10.45M | 5.57M | 6.27M | 500K | 141K | 330K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -89K | -2.99M | -1.46M | -1.46M | -1.70M | -1.99M | -2.37M | -1.35M | -1.5M | 0 |
Total non-current liabilities | 2.92M | 7.86M | 8.72M | 9.59M | 10.45M | 5.57M | 6.27M | 500K | 1.5M | 646K |
Total liabilities | 11.96M | 17.12M | 16.16M | 16.36M | 16.56M | 15.13M | 16.45M | 6.50M | 2.54M | 4.80M |
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