BrandShield Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BrandShield Systems's balance sheet done over the years? Its assets were worth $10,980,968 last year, which is more than in the previous period. 86% of BrandShield Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $9,395,830, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2017 | 2097402 | 1.12M | 53.47% |
|---|---|---|---|
| 2018 | 679798 | 1.85M | 272.86% |
| 2019 | 821787 | 3.38M | 412.48% |
| 2020 | 8234303 | 1.83M | 22.26% |
| 2021 | 6745679 | 4.46M | 66.21% |
| 2022 | 10980968 | 9.39M | 85.56% |
BRSD.L Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.60M | 1.19M | 3.19M | 360.64K | 249.72K | 1.57M |
Short term investments | 32.66K | 36.75K | 39.11K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1 | 0 | -1 | 400.11K | 0 |
Total current assets | 6.05M | 2.58M | 4.04M | 795.20K | 649.83K | 2.08M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.26M | 47.83K | 35.87K | 26.58K | 29.96K | 11.99K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.63M | 4.07M | 4.11M | 0 | 0 | 0 |
Other non-current assets | 32.66K | 36.75K | 39.11K | -26.58K | 0 | 0 |
Total non-current assets | 4.92M | 4.15M | 4.18M | 26.58K | 29.96K | 11.99K |
Total assets | 10.98M | 6.74M | 8.23M | 821.78K | 679.79K | 2.09M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -7.89M | 1 | 0 | 0 | 0 | 0 |
Short term debt | 2.60M | 1.62M | 0 | 311.69K | 0 | 0 |
Total current liabilities | 8.57M | 4.43M | 1.55M | 2.26M | 1.10M | 665.57K |
| Non-current liabilities: | ||||||
Long term debt | 795.55K | 0 | 0 | 1.09M | 311.69K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.07K | 32.23K | 275.75K | 30.61K | 434.17K | 0 |
Total non-current liabilities | 825.63K | 32.23K | 275.75K | 1.12M | 745.86K | 455.86K |
Total liabilities | 9.39M | 4.46M | 1.83M | 3.38M | 1.85M | 1.12M |
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