Develop North
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Develop North's balance sheet done over the years? Its assets were worth $20,895,000 last year, which is less than in the previous period. 1% of Develop North’s total assets is currently financed by debt. Its liabilities reached the amount of $191,000, which means an decrease by -95% compared compared to last year.
Debt to Assets
| 2016 | 50000 | 0 | 0% |
|---|---|---|---|
| 2017 | 22397000 | 131K | 0.58% |
| 2018 | 28561000 | 3.14M | 11.02% |
| 2019 | 26397000 | 3.75M | 14.21% |
| 2020 | 23878000 | 1.15M | 4.82% |
| 2021 | 22719000 | 135K | 0.59% |
| 2022 | 26130000 | 4M | 15.31% |
| 2023 | 20895000 | 191K | 0.91% |
DVNO.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.15M | 638K | 4.54M | 1.00M | 523K | 606K | 316K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 10.55M | 6.04M | 576K | 465K | 288K | 50K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.15M | 638K | 15.10M | 7.04M | 1.09M | 1.07M | 604K | 50K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.72M | 25.48M | 18.14M | 22.85M | 25.25M | 27.48M | 21.78M | 0 |
Other non-current assets | -19.72M | -25.48M | -18.14M | -22.85M | -25.25M | -27.48M | -21.78M | 0 |
Total non-current assets | 39.46M | 25.48M | 18.14M | 22.85M | 25.25M | 27.48M | 21.78M | 0 |
Total assets | 20.89M | 26.13M | 22.71M | 23.87M | 26.39M | 28.56M | 22.39M | 50K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 191K | 109K | 135K | 131K | 98K | 0 | 83K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 4M | 0 | 1.15M | 3.75M | 2.94M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -4M | 0 | -1.15M | -3.75M | -2.94M | 0 | 0 |
Total non-current liabilities | 191K | 4M | 0 | 1.15M | 3.75M | 3.14M | 0 | 0 |
Total liabilities | 191K | 4M | 135K | 1.15M | 3.75M | 3.14M | 131K | 0 |
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