Eden Research
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eden Research's balance sheet done over the years? Its assets were worth $16,594,719 last year, which is more than in the previous period. 18% of Eden Research’s total assets is currently financed by debt. Its liabilities reached the amount of $3,048,922, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 6401255 | 458.30K | 7.16% |
|---|---|---|---|
| 2015 | 6679451 | 752.55K | 11.27% |
| 2016 | 7795903 | 1.03M | 13.25% |
| 2017 | 10585878 | 2.07M | 19.57% |
| 2018 | 9220169 | 942.86K | 10.23% |
| 2019 | 8864769 | 1.51M | 17.11% |
| 2020 | 16924364 | 1.99M | 11.79% |
| 2021 | 15027085 | 2.19M | 14.62% |
| 2022 | 12911582 | 2.16M | 16.8% |
| 2023 | 16594719 | 3.04M | 18.37% |
EDEN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.41M | 1.99M | 3.82M | 7.28M | 501.98K | 2.47M | 3.67M | 1.53M | 148.36K | 414.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.47M | 3.67M | 0 | 0 | 0 |
Net receivables | 1.78M | 892.82K | 1.76M | 1.68M | 1.90M | 515.27K | 731.96K | 86.42K | 164.41K | 34.39K |
Inventory | 964.55K | 625.45K | 521.35K | 224.42K | 68.42K | 14.65K | 206.81K | 1 | 0 | 0 |
Other current assets | 978.67K | 89.75K | 21.92K | 771.96K | 556.22K | 404.24K | 230.07K | 154.07K | 19.41K | 28.14K |
Total current assets | 11.14M | 3.60M | 6.14M | 9.19M | 2.47M | 3.41M | 4.84M | 1.77M | 312.77K | 477.51K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 442.52K | 531.6K | 605.06K | 582.67K | 61.75K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.71M | 8.44M | 7.91M | 6.72M | 5.58M | 2.75M | 2.91M | 3.23M | 3.60M | 3.99M |
Long term investments | 297.19K | 330.24K | 361.68K | 419.86K | 749.73K | 790.73K | 804.87K | 811.16K | 823.58K | 0 |
Other non-current assets | 0 | -3.22M | -3.44M | -3.60M | -3.51M | -3.54M | -3.72M | -4.04M | -4.42M | -3.99M |
Total non-current assets | 5.45M | 9.30M | 8.88M | 7.73M | 6.39M | 3.54M | 3.72M | 4.04M | 4.42M | 3.99M |
Total assets | 16.59M | 12.91M | 15.02M | 16.92M | 8.86M | 9.22M | 10.58M | 7.79M | 6.67M | 6.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 142.84K | 139.54K | 99.92K | 84.35K | 22.81K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.96M | 1.95M | 1.81M | 1.53M | 1.37M | 875.40K | 2.00M | 965.28K | 752.55K | 458.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 86.92K | 215.77K | 298.42K | 330.89K | 46.68K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 87.74K | 125.21K | 99.00K | 67.46K | 67.46K | 67.46K | 0 | 0 |
Total non-current liabilities | 86.92K | 215.77K | 386.16K | 456.11K | 145.69K | 67.46K | 67.46K | 67.46K | 0 | 0 |
Total liabilities | 3.04M | 2.16M | 2.19M | 1.99M | 1.51M | 942.86K | 2.07M | 1.03M | 752.55K | 458.30K |
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