Seraphine 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 Seraphine Group's balance sheet done over the years? Its assets were worth $46,796,061 last year, which is less than in the previous period. 56% of Seraphine Group’s total assets is currently financed by debt. Its liabilities reached the amount of $26,408,787, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2019 | 33499566 | 18.53M | 55.34% |
|---|---|---|---|
| 2020 | 33632766 | 17.81M | 52.98% |
| 2021 | 70771167 | 75.85M | 107.19% |
| 2022 | 46796061 | 26.40M | 56.43% |
BUMP.L Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.84M | 3.16M | 5.24M | 3.28M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 270K | 0 | 0 | 0 |
Inventory | 14.66M | 7.51M | 6.01M | 4.36M |
Other current assets | 1.72M | 0 | 0 | 1.49M |
Total current assets | 19.50M | 11.86M | 12.18M | 9.14M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.19M | 3.74M | 5.10M | 7.22M |
Goodwill | 0 | 13.76M | 5.69M | 5.69M |
Intangible assets | 23.09M | 41.39M | 10.64M | 11.43M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 27.29M | 58.90M | 21.44M | 24.35M |
Total assets | 46.79M | 70.77M | 33.63M | 33.49M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 444.41K |
Short term debt | 1.13M | 3.53M | 2.31M | 1.18M |
Total current liabilities | 13.97M | 10.68M | 6.60M | 3.34M |
| Non-current liabilities: | ||||
Long term debt | 6.63M | 57.22M | 9.31M | 13.17M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.45K | 102.70K | 82.70K | 61.11K |
Total non-current liabilities | 12.43M | 65.17M | 11.21M | 15.19M |
Total liabilities | 26.40M | 75.85M | 17.81M | 18.53M |
| Data source | Data source | Data source | Data source |