Diurnal 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 Diurnal Group's balance sheet done over the years? Its assets were worth $41,790,000 last year, which is more than in the previous period. 10% of Diurnal Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,226,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2015 | 6464000 | 423K | 6.54% |
|---|---|---|---|
| 2016 | 30653000 | 4.71M | 15.39% |
| 2018 | 22542000 | 5.66M | 25.11% |
| 2019 | 13463000 | 2.51M | 18.71% |
| 2020 | 20976000 | 2.59M | 12.35% |
| 2021 | 41790000 | 4.22M | 10.11% |
DNL.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 34.03M | 15.43M | 9.14M | 17.28M | 16.11M | 6.07M |
Short term investments | 970K | 0 | 0 | 0 | 14M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.62M | 1.24M | 672K | 123K | 0 | 0 |
Other current assets | 4.91M | 2.53M | 3.56M | 5.09M | 530K | 376K |
Total current assets | 41.55M | 19.20M | 13.38M | 22.5M | 30.64M | 6.44M |
Non-current assets: | ||||||
Property, Plant and Equipment | 148K | 23K | 33K | 26K | 3K | 5K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 92K | 79K | 49K | 16K | 6K | 10K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.66M | 0 | 0 | 0 | 0 |
Total non-current assets | 240K | 1.77M | 82K | 42K | 9K | 15K |
Total assets | 41.79M | 20.97M | 13.46M | 22.54M | 30.65M | 6.46M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 24K |
Total current liabilities | 4.16M | 2.55M | 2.50M | 5.66M | 1.48M | 423K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 3.23M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63K | 36K | 16K | 3.15M | 0 | 298K |
Total non-current liabilities | 63K | 36K | 16K | 3.15M | 3.23M | 298K |
Total liabilities | 4.22M | 2.59M | 2.51M | 5.66M | 4.71M | 423K |
| Data source | Data source | Data source | Data source | Data source | Data source |