Ecolomondo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecolomondo's balance sheet done over the years? Its assets were worth $45,186,667 last year, which is more than in the previous period. 101% of Ecolomondo’s total assets is currently financed by debt. Its liabilities reached the amount of $45,710,589, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2016 | 861351 | 13.43K | 1.56% |
|---|---|---|---|
| 2017 | 8579357 | 4.13M | 48.22% |
| 2018 | 7072726 | 4.23M | 59.9% |
| 2019 | 14759380 | 13.00M | 88.1% |
| 2020 | 31021928 | 30.35M | 97.85% |
| 2021 | 41587914 | 38.94M | 93.64% |
| 2022 | 43958075 | 41.34M | 94.06% |
| 2023 | 45186667 | 45.71M | 101.16% |
ECM.V Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 88.27K | 105.26K | 4.40M | 3.80M | 5.33M | 307.8K | 1.90M | 860.32K |
Short term investments | 0 | 0 | 0 | 150K | 150K | 505.91K | 2.00M | 0 |
Net receivables | 311.40K | 208.76K | 145.15K | 399.29K | 509.44K | 160.44K | 341.21K | 1.02K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 210.52K | 279.31K | 650.46K | 90.01K | 0 | 4.38K | 25.14K | 0 |
Total current assets | 610.19K | 593.34K | 5.20M | 4.44M | 5.99M | 978.54K | 4.27M | 861.35K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 44.57M | 43.36M | 36.38M | 26.57M | 8.76M | 4.18M | 3.95M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 350.93K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.84M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 |
Total non-current assets | 44.57M | 43.36M | 36.38M | 26.57M | 8.76M | 6.09M | 4.30M | 0 |
Total assets | 45.18M | 43.95M | 41.58M | 31.02M | 14.75M | 7.07M | 8.57M | 861.35K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1M | 1M | 1M | 1M | 1.32M | 1.34M | 1.31M | 0 |
Short term debt | 1.00M | 893.85K | 702.10K | 631.97K | 69.95K | 20K | 0 | 0 |
Total current liabilities | 9.74M | 6.30M | 5.17M | 6.55M | 5.89M | 1.75M | 1.55M | 13.43K |
| Non-current liabilities: | ||||||||
Long term debt | 35.96M | 32.99M | 31.20M | 21.81M | 5.03M | 180K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.84M | 2.27M | 1.51M | 1.51M | 1.11M | 1.51M | 0 |
Total non-current liabilities | 35.96M | 35.04M | 33.76M | 23.80M | 7.11M | 2.48M | 2.57M | 0 |
Total liabilities | 45.71M | 41.34M | 38.94M | 30.35M | 13.00M | 4.23M | 4.13M | 13.43K |