BlueRock Diamonds
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlueRock Diamonds's balance sheet done over the years? Its assets were worth $8,581,392 last year, which is more than in the previous period. 68% of BlueRock Diamonds’s total assets is currently financed by debt. Its liabilities reached the amount of $5,843,933, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2013 | 1069828 | 98.74K | 9.23% |
|---|---|---|---|
| 2014 | 927308 | 389.70K | 42.03% |
| 2015 | 853142 | 921.97K | 108.07% |
| 2016 | 1425344 | 1.40M | 98.42% |
| 2017 | 1561783 | 1.51M | 97.21% |
| 2018 | 1573217 | 1.94M | 123.77% |
| 2019 | 3268710 | 2.72M | 83.35% |
| 2020 | 5041214 | 3.79M | 75.24% |
| 2021 | 8581392 | 5.84M | 68.1% |
BRD.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 315.35K | 355.46K | 165.93K | 378.30K | 268.12K | 291.55K | 175.75K | 247.98K | 674.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | -210.12K | 0 | 0 | 0 | 0 | 0 |
Inventory | 802.83K | 458.30K | 837.34K | 191.40K | 103.95K | 2.20K | 50.66K | 23.62K | 0 |
Other current assets | 0 | 0 | 0 | 281.99K | 6.36K | 0 | 0 | 0 | 0 |
Total current assets | 1.41M | 1.19M | 1.28M | 641.57K | 378.44K | 425.75K | 234.04K | 307.34K | 803.91K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.67M | 3.42M | 1.64M | 874.18K | 1.18M | 999.59K | 619.09K | 619.96K | 265.91K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 216.27K | 141.36K | 81.35K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 492.59K | 425.31K | 344.44K | 57.45K | 0 | -216.27K | -141.36K | -81.35K | 0 |
Total non-current assets | 7.16M | 3.85M | 1.98M | 931.63K | 1.18M | 999.59K | 619.09K | 619.96K | 265.91K |
Total assets | 8.58M | 5.04M | 3.26M | 1.57M | 1.56M | 1.42M | 853.14K | 927.30K | 1.06M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | -134.31K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 662.16K | 720.99K | 169.89K | 50.87K | 34.72K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.40M | 1.95M | 1.05M | 638.42K | 406.02K | 413.68K | 244.13K | 61.45K | 98.74K |
| Non-current liabilities: | |||||||||
Long term debt | 1.89M | 1.38M | 1.37M | 1.10M | 850.50K | 583.54K | 596.12K | 255.25K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 544.69K | 454.19K | 302.98K | 204.84K | 261.61K | 405.63K | 81.71K | 72.99K | 0 |
Total non-current liabilities | 2.44M | 1.83M | 1.67M | 1.30M | 1.11M | 989.18K | 677.84K | 328.24K | 0 |
Total liabilities | 5.84M | 3.79M | 2.72M | 1.94M | 1.51M | 1.40M | 921.97K | 389.70K | 98.74K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |