Eco Buildings 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 Eco Buildings Group's balance sheet done over the years? Its assets were worth $18,788,910 last year, which is more than in the previous period. 41% of Eco Buildings Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,648,302, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 12163049 | 2.52M | 20.75% |
|---|---|---|---|
| 2017 | 10878940 | 4.84M | 44.5% |
| 2019 | 11536211 | 5.04M | 43.77% |
| 2020 | 10905052 | 5.85M | 53.73% |
| 2021 | 1000 | 671 | 67.1% |
| 2022 | 11574268 | 7.52M | 64.97% |
| 2023 | 18788910 | 7.64M | 40.71% |
ECOB.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 676.75K | 14.69K | 468.73K | 338.05K | 490.10K | 545.25K | 2.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 567.42K | 917.09K | 994.77K | 865.01K | 554.65K | 792.72K |
Inventory | 2.08M | 2.64M | 2.50M | 2.72M | 3.32M | 3.33M | 2.99M |
Other current assets | 612.79K | 312.90K | 35.42K | 36.65K | 137.11K | 425.16K | 162.16K |
Total current assets | 3.37M | 3.78M | 1K | 4.09M | 4.82M | 4.87M | 6.82M |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.48M | 4.82M | 3.71M | 4.31M | 4.31M | 4.78M | 3.59M |
Goodwill | 7.42M | 95.36K | 70.94K | 75.63K | 71.60K | 0 | 0 |
Intangible assets | 2.50M | 2.87M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 56.61K | 488.15K |
Other non-current assets | 0 | 0 | 2.23M | 2.42M | 2.33M | 1.16M | 1.25M |
Total non-current assets | 15.41M | 7.79M | 6.02M | 6.81M | 6.71M | 6.00M | 5.34M |
Total assets | 18.78M | 11.57M | 1K | 10.90M | 11.53M | 10.87M | 12.16M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 261.03K | 262.58K | 265.70K | 382.92K | 0 |
Short term debt | 58.28K | 2.37M | 1.67M | 1.64M | 1.63M | 1.74M | 0 |
Total current liabilities | 2.33M | 4.38M | 671 | 3.04M | 2.65M | 3.12M | 674.49K |
| Non-current liabilities: | |||||||
Long term debt | 5.22M | 3.04M | 2.27M | 2.50M | 2.13M | 1.71M | 1.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 552 | -1 | 122.75K | 233.15K | 187.02K | 0 | 0 |
Total non-current liabilities | 5.30M | 3.13M | 2.46M | 2.81M | 2.39M | 1.71M | 1.84M |
Total liabilities | 7.64M | 7.52M | 671 | 5.85M | 5.04M | 4.84M | 2.52M |
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