BATM Advanced Communications Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BATM Advanced Communications Ltd.'s balance sheet done over the years? Its assets were worth $174,627,000 last year, which is less than in the previous period. 32% of BATM Advanced Communications Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,191,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 142102000 | 42.66M | 30.02% |
|---|---|---|---|
| 2015 | 119352000 | 38.86M | 32.56% |
| 2016 | 119611000 | 38.72M | 32.37% |
| 2017 | 138171000 | 52.35M | 37.89% |
| 2018 | 128884000 | 45.87M | 35.59% |
| 2019 | 173830000 | 69.41M | 39.93% |
| 2020 | 200106000 | 81.34M | 40.65% |
| 2021 | 193164000 | 69.03M | 35.74% |
| 2022 | 175181000 | 61.18M | 34.92% |
| 2023 | 174627000 | 55.19M | 31.61% |
BVC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.33M | 35.15M | 65.33M | 50.57M | 40.58M | 20.81M | 18.18M | 22.01M | 17.04M | 15.94M |
Short term investments | 281K | 9.01M | 2.43M | 2.80M | 4.25M | 3.57M | 5.78M | 5.59M | 6.77M | 18.97M |
Net receivables | 24.33M | 27.76M | 26.92M | 30.67M | 34.12M | 27.35M | 30.51M | 23.12M | 24.56M | 23.77M |
Inventory | 38.22M | 34.46M | 30.95M | 33.89M | 22.67M | 22.86M | 23.23M | 20.47M | 22.63M | 24.20M |
Other current assets | 6.88M | 16.55M | 10.28M | 13.43M | 9.94M | 35.01M | 16.39M | 28.12M | 6.61M | 8.16M |
Total current assets | 110.21M | 115.12M | 133.64M | 128.73M | 110.29M | 82.25M | 94.11M | 76.21M | 77.63M | 91.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.40M | 20.77M | 24.67M | 25.71M | 24.14M | 14.07M | 14.72M | 14.07M | 18.14M | 20.25M |
Goodwill | 12.76M | 12.58M | 11.38M | 16.83M | 16.80M | 16.34M | 16.81M | 15.01M | 11.43M | 11.45M |
Intangible assets | 8.01M | 5.94M | 4.64M | 6.87M | 6.94M | 6.27M | 22.94M | 5.60M | 4.16M | 4.94M |
Long term investments | 19.11M | 7.76M | 11.26M | 11.49M | 6.25M | 4.21M | 953K | 854K | -6.16M | -13.23M |
Other non-current assets | 4.11M | 9.63M | 4.17M | 4.68M | 6.15M | 3.06M | 2.52M | 4.28M | 10.56M | 21.63M |
Total non-current assets | 64.41M | 60.05M | 59.51M | 71.36M | 63.53M | 46.62M | 44.05M | 43.4M | 41.72M | 51.04M |
Total assets | 174.62M | 175.18M | 193.16M | 200.10M | 173.83M | 128.88M | 138.17M | 119.61M | 119.35M | 142.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -19.69M | -21.90M | -16.48M | -13.14M | -15.96M |
Short term debt | 5.10M | 4.21M | 3.82M | 7.60M | 7.98M | 5.36M | 5.32M | 4.40M | 2.76M | 4.18M |
Total current liabilities | 47.12M | 51.29M | 57.88M | 64.27M | 52.75M | 38.95M | 45.16M | 31.50M | 30.42M | 35.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.97M | 5.75M | 6.46M | 9.11M | 9.10M | 486K | 910K | 1.10M | 3.37M | 1.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.04M | 4.00M | 3.88M | 6.41M | 6.21M | -12.16M | 5.59M | 4.72M | 5.06M | 5.60M |
Total non-current liabilities | 8.06M | 9.88M | 11.14M | 17.07M | 16.65M | 6.92M | 7.18M | 7.21M | 8.43M | 6.94M |
Total liabilities | 55.19M | 61.18M | 69.03M | 81.34M | 69.41M | 45.87M | 52.35M | 38.72M | 38.86M | 42.66M |
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