Dispensa 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 Dispensa Group's balance sheet done over the years? Its assets were worth $26,132,005 last year, which is more than in the previous period. 10% of Dispensa Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,495,288, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2020 | 1027000 | 844K | 82.18% |
|---|---|---|---|
| 2021 | 1614000 | 1.60M | 99.69% |
| 2022 | 21824226 | 3.71M | 17.01% |
| 2023 | 26132005 | 2.49M | 9.55% |
DISP.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 765.5K | 26.81K | 351K | 427K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.28M | 767.09K | 445.73K | 305.36K |
Inventory | 245.93K | 321.45K | 378K | 140K |
Other current assets | 0 | 0 | -732 | -360 |
Total current assets | 2.29M | 1.11M | 1.17M | 872K |
Non-current assets: | ||||
Property, Plant and Equipment | 422.30K | 30.13K | 21K | 18K |
Goodwill | 21.99M | 20.45M | 0 | 0 |
Intangible assets | 0 | 223.85K | 0 | 0 |
Long term investments | 235.87K | 0 | 0 | 0 |
Other non-current assets | 1.18M | 0 | 0 | 0 |
Total non-current assets | 23.83M | 20.70M | 440K | 155K |
Total assets | 26.13M | 21.82M | 1.61M | 1.02M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -212.06K | 0 | 0 |
Short term debt | 0 | 1.53M | 51K | 0 |
Total current liabilities | 2.49M | 2.83M | 140K | 196K |
| Non-current liabilities: | ||||
Long term debt | 0 | 4.47K | 1.46M | 644K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 865.25K | 7.64K | 1.25K |
Total non-current liabilities | 0 | 874.61K | 1.46M | 648K |
Total liabilities | 2.49M | 3.71M | 1.60M | 844K |
| Data source | Data source | Data source | Data source |