Braveheart Investment 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 Braveheart Investment Group's balance sheet done over the years? Its assets were worth $3,501,471 last year, which is less than in the previous period. 3% of Braveheart Investment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $104,145, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2011 | 5996000 | 1.47M | 24.58% |
|---|---|---|---|
| 2012 | 5482000 | 1.29M | 23.57% |
| 2015 | 4076686 | 689.02K | 16.9% |
| 2016 | 2615445 | 910.44K | 34.81% |
| 2018 | 4235510 | 251.99K | 5.95% |
| 2019 | 2723419 | 441.96K | 16.23% |
| 2020 | 2079436 | 302.69K | 14.56% |
| 2021 | 3197019 | 632.92K | 19.8% |
| 2022 | 7057190 | 449.85K | 6.37% |
| 2024 | 3501471 | 104.14K | 2.97% |
BRH.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.74M | 1.89M | 2.14M | 684.89K | 1.20M | 1.13M | 1.26M | 502.63K | 424K | 643K |
Short term investments | 0 | -221.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 198.38K | 62.27K | 71.89K | 447.51K | 0 | 0 | 170.33K | 0 | 0 |
Inventory | 0 | 90.11K | 98.44K | 137.69K | 116.29K | -4.52K | -471.11K | 0 | 0 | 0 |
Other current assets | 105.70K | 123.41K | -2.30M | 97.37K | -103.73K | 326.59K | 211.76K | 247.73K | 299K | 182K |
Total current assets | 1.84M | 2.10M | 2.32M | 919.95K | 1.66M | 1.46M | 1.47M | 750.36K | 723K | 825K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108 | 1.77K | 2.16K | 1.49K | 495 | 0 | 0 | 0 | 21K | 29K |
Goodwill | 0 | 205.77K | 205.77K | 399.67K | 340.42K | 380K | 380K | 751.94K | 1.35M | 987K |
Intangible assets | 0 | 26.10K | 233.92K | 33.90K | 32.09K | 0 | 380K | 0 | 109K | 122K |
Long term investments | 0 | 4.93M | 613.84K | 724.40K | 688.05K | 2.22M | 467.60K | 0 | 0 | 0 |
Other non-current assets | 1.65M | 4.71M | 43.49K | 724.40K | 688.05K | 174.93K | 293.29K | 2.57M | 2.85M | 3.39M |
Total non-current assets | 1.65M | 4.94M | 1.15M | 1.15M | 1.06M | 2.77M | 1.14M | 3.32M | 4.75M | 5.17M |
Total assets | 3.50M | 7.05M | 3.19M | 2.07M | 2.72M | 4.23M | 2.61M | 4.07M | 5.48M | 5.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.02K | 41.84K | 66.60K | 63.62K | 0 | 47.09K | 0 | 0 | 0 |
Short term debt | 0 | -7.02K | 13.18K | 22.01K | -63.62K | 0 | 0 | 0 | 0 | 7K |
Total current liabilities | 104.14K | 279.45K | 473.17K | 302.69K | 425.16K | 208.62K | 808.15K | 645.63K | 1.10M | 858K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -165.78K | 0 | 0 | 16.80K | 43.36K | 43.39K | 43.39K | 43K | 42K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 158.76K | 591.07K | -66.60K | 361.54K | 0 | 58.89K | 0 | 141K | 574K |
Total non-current liabilities | 0 | 170.39K | 632.92K | 302.69K | 16.80K | 43.36K | 102.29K | 43.39K | 184K | 616K |
Total liabilities | 104.14K | 449.85K | 632.92K | 302.69K | 441.96K | 251.99K | 910.44K | 689.02K | 1.29M | 1.47M |
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