Deregallera Holdings 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 Deregallera Holdings Ltd's balance sheet done over the years? Its assets were worth $7,239,952 last year, which is more than in the previous period. 40% of Deregallera Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $2,860,309, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2015 | 1161671 | 728.00K | 62.67% |
|---|---|---|---|
| 2018 | 168483 | 182.18K | 108.13% |
| 2019 | 5191200 | 815.06K | 15.7% |
| 2020 | 10218 | 1.91M | 18745.39% |
| 2021 | 468 | 2.14M | 458388.03% |
| 2021 | 5174187 | 2.35M | 45.46% |
| 2022 | 6557225 | 1.16M | 17.78% |
| 2023 | 7239952 | 2.86M | 39.51% |
DGI.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.87M | 234.99K | 57.45K | 468 | 162 | 457.08K | 159.50K | 103.29K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 894.39K | 86.66K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 404.73K | 129.15K | 30.60K | -468 | -162 | 912.48K | 164.09K | -103.29K |
Total current assets | 2.28M | 1.25M | 174.73K | 491.81K | 423.30K | 1.36M | 572.33K | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 536.22K | 725.09K | 859.65K | 551.50K | 650.15K | 748.14K | 0 | 1.41K |
Goodwill | 0 | 0 | 0 | -1K | 503 | 670 | 0 | 0 |
Intangible assets | 4.41M | 4.57M | 4.13M | 3.77M | 3.52M | 3.07M | 1.69M | 0 |
Long term investments | 0 | 0 | 301.5K | 301.55K | 0 | 301.55K | 301.55K | 1.05M |
Other non-current assets | 0 | -5.29M | -5.30M | 1K | 200K | -3.32M | 1.64M | 6.97K |
Total non-current assets | 4.95M | 5.29M | 4.99M | 4.32M | 4.38M | 3.82M | 3.63M | 0 |
Total assets | 7.23M | 6.55M | 5.17M | 468 | 10.21K | 5.19M | 168.48K | 1.16M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -234.62K | -2.03M | 0 | 0 | 0 | 0 |
Short term debt | 207.95K | 143.18K | 764.84K | 507.83K | 291.19K | 0 | 0 | 0 |
Total current liabilities | 564.86K | 640.22K | 1.15M | 374.37K | 341.17K | 293.76K | 181.18K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 2.24M | 185.39K | 880.67K | 919.81K | 537.58K | 500K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.17K | 30.04K | 53.58K | 50K | 50K | -150K | 1 | 54.57K |
Total non-current liabilities | 2.29M | 525.90K | 1.20M | 988.50K | 607.97K | 521.30K | 182.18K | 728.00K |
Total liabilities | 2.86M | 1.16M | 2.35M | 2.14M | 1.91M | 815.06K | 182.18K | 728.00K |
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