NamSys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NamSys's balance sheet done over the years? Its assets were worth $8,590,508 last year, which is more than in the previous period. 10% of NamSys’s total assets is currently financed by debt. Its liabilities reached the amount of $840,940, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 1030990 | 570.82K | 55.37% |
|---|---|---|---|
| 2015 | 1386155 | 263.88K | 19.04% |
| 2016 | 1544564 | 439.35K | 28.45% |
| 2017 | 2532839 | 503.24K | 19.87% |
| 2018 | 3564154 | 386.90K | 10.86% |
| 2019 | 5554641 | 1.07M | 19.41% |
| 2020 | 8037343 | 4.65M | 57.88% |
| 2021 | 5462475 | 810.26K | 14.83% |
| 2022 | 6706058 | 659.41K | 9.83% |
| 2023 | 8590508 | 840.94K | 9.79% |
CTZ.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.11M | 4.70M | 2.55M | 1.53M | 1.82M | 2.93M | 1.71M | 627.82K | 354.66K | 206.12K |
Short term investments | 6.09M | 800K | 2.01M | 4.70M | 2.53M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.18M | 1.03M | 719.36K | 1.55M | 1.04M | 506.83K | 438.94K | 348.41K | 237.58K | 239.65K |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Other current assets | 139.05K | 114.67K | 83.44K | 68.81K | 65.31K | 71.48K | 55.25K | 31.14K | 35.10K | 24.09K |
Total current assets | 8.53M | 6.66M | 5.36M | 7.85M | 5.47M | 3.51M | 2.20M | 1.00M | 627.35K | 469.88K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.25K | 33.46K | 46.95K | 110K | 31.41K | 24.32K | 22.04K | 12.18K | 9.79K | 9.28K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.82K |
Long term investments | 0 | 0 | 38.77K | 17.04K | 0 | 0 | 0 | 0 | 0 | -530K |
Other non-current assets | 0 | 0 | 38.77K | 17.04K | 0 | 0 | 0 | 0 | 0 | 530K |
Total non-current assets | 51.95K | 44.46K | 98.72K | 182.04K | 84.41K | 50.32K | 323.04K | 537.18K | 758.79K | 561.11K |
Total assets | 8.59M | 6.70M | 5.46M | 8.03M | 5.55M | 3.56M | 2.53M | 1.54M | 1.38M | 1.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 287.78K | 222.34K | 373.28K | 267.82K | 148.24K | 172.14K | 219.20K | 127.85K | 135.70K | 158.43K |
Short term debt | 0 | 0 | 11.19K | 65.65K | 0 | 0 | 0 | 0 | 0 | 150K |
Total current liabilities | 840.94K | 659.41K | 810.26K | 4.64M | 914.67K | 386.90K | 503.24K | 439.35K | 263.88K | 570.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 11.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 284.53K | 0 | 0 | 163.71K | 226.33K | 0 | 191.30K | 0 | 0 |
Total non-current liabilities | 0 | 284.53K | 0 | 11.19K | 163.71K | 226.33K | 258.42K | 191.30K | 168.51K | 365.32K |
Total liabilities | 840.94K | 659.41K | 810.26K | 4.65M | 1.07M | 386.90K | 503.24K | 439.35K | 263.88K | 570.82K |