Ecora Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecora Resources's balance sheet done over the years? Its assets were worth $636,277,000 last year, which is more than in the previous period. 24% of Ecora Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $154,258,000, which means an increase by 348% compared compared to last year.
Debt to Assets
| 2017 | 253362000 | 34.42M | 13.59% |
|---|---|---|---|
| 2023 | 636277000 | 154.25M | 24.24% |
ECOR.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 7.85M | 8.09M |
Short term investments | 0 | 0 |
Net receivables | 0 | 8.57M |
Inventory | 0 | 0 |
Other current assets | 9.64M | 230K |
Total current assets | 17.49M | 16.90M |
Non-current assets: | ||
Property, Plant and Equipment | 511.65M | 44K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 152.82M |
Other non-current assets | 69.66M | 689K |
Total non-current assets | 618.77M | 236.46M |
Total assets | 636.27M | 253.36M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 440K | 0 |
Total current liabilities | 29.27M | 2.5M |
| Non-current liabilities: | ||
Long term debt | 85.31M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 11.54M | 417.99K |
Total non-current liabilities | 124.98M | 31.92M |
Total liabilities | 154.25M | 34.42M |
| Data source | Data source |