eEnergy 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 eEnergy Group's balance sheet done over the years? Its assets were worth $56,404,000 last year, which is more than in the previous period. 58% of eEnergy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $32,601,999, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2012 | 704000 | 194K | 27.56% |
|---|---|---|---|
| 2013 | 458000 | 289K | 63.1% |
| 2014 | 183000 | 457K | 249.73% |
| 2015 | 206000 | 530K | 257.28% |
| 2016 | 298000 | 623K | 209.06% |
| 2017 | 1032000 | 502K | 48.64% |
| 2020 | 207000 | 289K | 139.61% |
| 2021 | 21119000 | 11.24M | 53.25% |
| 2022 | 49693000 | 27.14M | 54.63% |
| 2023 | 56404000 | 32.60M | 57.8% |
EAAS.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 597K | 1.80M | 3.33M | 101K | 995K | 259K | 165K | 116K | 398K | 519K |
Short term investments | 0 | 21K | 140K | 414K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.65M | 15.29M | 3.73M | 106K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 177K | 809K | 371K | 356K | -37K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 35.76M | 726K | 590K | 526K | 37K | 39K | 41K | 67K | 60K | 169K |
Total current assets | 50.18M | 18.65M | 8.16M | 207K | 1.03M | 298K | 206K | 183K | 458K | 688K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 794K | 1.23M | 690K | 668K | 0 | 0 | 0 | 0 | 0 | 16K |
Goodwill | 3.01M | 23.81M | 9.80M | 211K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 455K | 28.73M | 11.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 6.15M | 155K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 818K | -29.96M | -9.80M | -879K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.21M | 31.03M | 12.95M | 879K | 0 | 0 | 0 | 0 | 0 | 16K |
Total assets | 56.40M | 49.69M | 21.11M | 207K | 1.03M | 298K | 206K | 183K | 458K | 704K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.80M | 0 | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.02M | 503K | 865K | 380K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.27M | 17.30M | 8.68M | 289K | 502K | 623K | 530K | 457K | 289K | 194K |
| Non-current liabilities: | ||||||||||
Long term debt | 768K | 5.01M | 1.24M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 559.99K | 3.11M | 468K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.32M | 9.84M | 2.56M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 32.60M | 27.14M | 11.24M | 289K | 502K | 623K | 530K | 457K | 289K | 194K |
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