ADF 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 ADF Group's balance sheet done over the years? Its assets were worth $328,605,000 last year, which is more than in the previous period. 51% of ADF Group’s total assets is currently financed by debt. Its liabilities reached the amount of $166,475,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2011 | 108458000 | 19.32M | 17.82% |
|---|---|---|---|
| 2012 | 108519000 | 14.75M | 13.6% |
| 2015 | 137815000 | 33.85M | 24.57% |
| 2016 | 146471000 | 38.93M | 26.58% |
| 2018 | 175258000 | 79.47M | 45.35% |
| 2019 | 163212000 | 66.31M | 40.63% |
| 2020 | 173544000 | 79.13M | 45.6% |
| 2021 | 189951000 | 90.38M | 47.58% |
| 2022 | 201050000 | 92.6M | 46.06% |
| 2024 | 328605000 | 166.47M | 50.66% |
DRX.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.37M | 7.13M | 17.80M | 3.98M | 4.16M | 4.90M | 2.37M | 7.94M | 18.97M | 18.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 789K | 5.56M | 2.78M |
Net receivables | 125.93M | 71.97M | 70.64M | 66.5M | 54.95M | 68.34M | 32.36M | 25.28M | 14.18M | 22.80M |
Inventory | 13.53M | 9.69M | 6.96M | 7.89M | 8.34M | 35.46M | 6.18M | 12.60M | 8.87M | 4.26M |
Other current assets | 3.73M | 2.31M | 10.78M | 11.62M | 6.22M | 3.65M | 1.88M | 1.70M | 5.86M | 6.25M |
Total current assets | 215.57M | 91.10M | 100.59M | 79.96M | 69.10M | 82.05M | 42.80M | 41.49M | 53.46M | 54.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.78M | 105.21M | 84.70M | 88.78M | 89.37M | 88.37M | 91.06M | 83M | 45.08M | 42.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.92M | 3.35M | 3.26M | 3.35M | 3.31M | 3.19M | 2.87M | 2.78M | 0 | 2.60M |
Long term investments | 0 | 0 | -1.33M | -1.33M | -2.79M | 215K | 157K | 157K | 0 | 163K |
Other non-current assets | 1.05M | 1.37M | 1.38M | 1.44M | 1.41M | -2.20M | 3.18M | 3.81M | 5.41M | 6.25M |
Total non-current assets | 113.02M | 109.94M | 89.35M | 93.58M | 94.10M | 93.20M | 103.66M | 96.31M | 55.05M | 53.66M |
Total assets | 328.60M | 201.05M | 189.95M | 173.54M | 163.21M | 175.25M | 146.47M | 137.81M | 108.51M | 108.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.16M | 13.77M | 23.27M | 3.44M | 10.92M | 5.60M | 2.75M | 4.17M | 2.61M | 4.99M |
Short term debt | 3.86M | 4.19M | 3.04M | 16.07M | 8.87M | 14.12M | -1.93M | -3.20M | 2.52M | 2.51M |
Total current liabilities | 105.47M | 52.38M | 62.04M | 50.64M | 37.26M | 47.28M | 21.84M | 22.02M | 10.84M | 13.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.97M | 32.47M | 22.53M | 24.08M | 24.93M | 26.13M | 14.35M | 9.37M | 3.67M | 6.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K |
Other non-current liabilities | 146K | 166K | 177K | 187K | 197K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 60.99M | 40.21M | 28.33M | 28.48M | 29.05M | 32.18M | 17.09M | 11.83M | 3.90M | 6.18M |
Total liabilities | 166.47M | 92.6M | 90.38M | 79.13M | 66.31M | 79.47M | 38.93M | 33.85M | 14.75M | 19.32M |
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