Bowleven
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bowleven's balance sheet done over the years? Its assets were worth $164,527,000 last year, which is less than in the previous period. 0% of Bowleven’s total assets is currently financed by debt. Its liabilities reached the amount of $783,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2010 | 435107771 | 23.54M | 5.41% |
|---|---|---|---|
| 2011 | 512255647 | 39.26M | 7.66% |
| 2012 | 588006000 | 8.57M | 1.46% |
| 2015 | 518587000 | 12.69M | 2.45% |
| 2016 | 364341000 | 2.36M | 0.65% |
| 2018 | 298691000 | 1.06M | 0.36% |
| 2019 | 168574000 | 451K | 0.27% |
| 2020 | 168574000 | 451K | 0.27% |
| 2021 | 167132000 | 1.51M | 0.91% |
| 2022 | 164527000 | 783K | 0.48% |
BLVN.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.09M | 9.10M | 10.48M | 10.48M | 62.73M | 88.02M | 144.75M | 142.48M | 96.62M | 79.15M |
Short term investments | 2.49M | 2.01M | 4.63M | 4.63M | 19.57M | 500K | 500K | 0 | 0 | 0 |
Net receivables | -9 | 55 | 52 | 53 | 54K | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.18M | 2.57M | 1.54M | 1.54M | 746K | 3.65M | 5.37M | 11.63M | 8.18M | 6.92M |
Other current assets | 1.85K | 1.78K | 1.22K | 1.79K | 15.83M | 57.64M | 61.40M | 7.22M | 66.01M | 43.93M |
Total current assets | 9.61M | 14.96M | 18.55M | 18.55M | 98.94M | 149.81M | 212.02M | 161.34M | 170.81M | 130.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154.91M | 152.17M | 150.02M | 150.02M | 199.75M | 214.52M | 306.55M | 1.25M | 802.75K | 746.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 155.43K | 154.88K | 152.10K | 150K | 199.71M | 213.66M | 304.66M | 425.41M | 340.63M | 304.35M |
Long term investments | 0 | 0 | 0 | -4.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -155.43K | -154.88K | -152.10K | -150.10K | -199.71M | -213.66M | -304.66M | 0 | -96.62M | -79.15M |
Total non-current assets | 154.91M | 152.17M | 150.02M | 150.02M | 199.75M | 214.52M | 306.55M | 426.66M | 341.44M | 305.09M |
Total assets | 164.52M | 167.13M | 168.57M | 168.57M | 298.69M | 364.34M | 518.58M | 588.00M | 512.25M | 435.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -495 | -671 | 0 | -373K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2K | 34K | 34K | 36K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 783K | 1.51M | 451K | 451K | 1.06M | 2.36M | 12.69M | 8.57M | 39.26M | 23.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2K | 2K | 37 | 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 | 2K | 2K | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 783K | 1.51M | 451K | 451K | 1.06M | 2.36M | 12.69M | 8.57M | 39.26M | 23.54M |
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