Directa Plus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Directa Plus's balance sheet done over the years? Its assets were worth $12,561,917 last year, which is less than in the previous period. 48% of Directa Plus’s total assets is currently financed by debt. Its liabilities reached the amount of $5,979,793, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 6608421 | 4.14M | 62.68% |
|---|---|---|---|
| 2015 | 6528929 | 8.42M | 128.98% |
| 2016 | 15356400 | 1.77M | 11.53% |
| 2017 | 11943544 | 2.05M | 17.2% |
| 2018 | 10955298 | 2.71M | 24.77% |
| 2019 | 21988200 | 6.81M | 30.99% |
| 2020 | 17706582 | 7.04M | 39.78% |
| 2021 | 21767702 | 5.73M | 26.35% |
| 2022 | 16561063 | 5.73M | 34.63% |
| 2023 | 12561917 | 5.97M | 47.6% |
DCTA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.39M | 5.72M | 11.13M | 7.08M | 10.90M | 5.50M | 6.92M | 10.57M | 2.03M | 1.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.64M | 2.96M | 2.33M | 2.17M | 2.16M | 1.36M | 552.61K | 356.07K | 1.16M | 16.46K |
Inventory | 881.45K | 1.12M | 1.37M | 1.37M | 1.09M | 862.28K | 995.66K | 606.06K | 112.90K | 1.97M |
Other current assets | 751.68K | 1.15M | 966.12K | 682.49K | 773.97K | 691.79K | 609.09K | 814.26K | 174.48K | 572.71K |
Total current assets | 7.67M | 10.96M | 15.80M | 11.31M | 14.94M | 8.42M | 9.08M | 12.34M | 3.48M | 4.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.29M | 3.86M | 3.98M | 4.20M | 4.73M | 1.06M | 1.28M | 1.28M | 1.22M | 973.72K |
Goodwill | 292.50K | 293.99K | 293.95K | 298.34K | 303.55K | 22.26K | 22.26K | 22.26K | 0 | 0 |
Intangible assets | 739.31K | 810.65K | 696.74K | 689.15K | 1.89M | 1.44M | 1.55M | 1.70M | 1.81M | 1.49M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
Other non-current assets | 567.78K | -4.96M | -4.97M | -5.19M | -6.93M | -2.52M | -2.85M | -3.00M | 53 | 53 |
Total non-current assets | 4.89M | 4.96M | 4.97M | 5.19M | 6.93M | 2.52M | 2.85M | 3.00M | 3.04M | 2.47M |
Total assets | 12.56M | 16.56M | 21.76M | 17.70M | 21.98M | 10.95M | 11.94M | 15.35M | 6.52M | 6.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.00M | -283.37K | -1.19M | -669.60K | -226.82K | -244.78K | -238.13K | 0 | 0 |
Short term debt | 949.41K | 1.00M | 283.37K | 1.19M | 669.60K | 226.82K | 244.78K | 238.13K | 6.08M | 276.27K |
Total current liabilities | 3.84M | 3.31M | 2.21M | 4.88M | 5.62M | 2.32M | 1.56M | 1.08M | 7.56M | 782.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.71M | 1.37M | 2.40M | 1.01M | 439.69K | 57.01K | 211.79K | 285.55K | 688.82K | 3.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 421.53K | -1.37M | -2.40M | -1.01M | 130.06K | 335.13K | -115.13K | -285.55K | 170.95K | 145.99K |
Total non-current liabilities | 2.13M | 1.37M | 2.40M | 1.01M | 1.18M | 392.14K | 96.65K | 285.55K | 859.77K | 3.35M |
Total liabilities | 5.97M | 5.73M | 5.73M | 7.04M | 6.81M | 2.71M | 2.05M | 1.77M | 8.42M | 4.14M |
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