East Imperial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has East Imperial's balance sheet done over the years? Its assets were worth $5,194,000 last year, which is more than in the previous period. 39% of East Imperial’s total assets is currently financed by debt. Its liabilities reached the amount of $2,004,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 10165 | 22.60K | 222.34% |
|---|---|---|---|
| 2020 | 506491 | 65.32K | 12.9% |
| 2020 | 3544000 | 2.11M | 59.65% |
| 2021 | 5016000 | 1.59M | 31.82% |
| 2022 | 5194000 | 2.00M | 38.58% |
EISB.L Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 129K | 266K | 245K | 490.98K | 8.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 419K | 488K | 376K | 545.44K | 0 |
Inventory | 1.69M | 1.84M | 596K | 482.22K | 0 |
Other current assets | 55K | 78K | 36K | 58.62K | 0 |
Total current assets | 2.3M | 2.68M | 1.25M | 506.49K | 10.16K |
Non-current assets: | |||||
Property, Plant and Equipment | 675K | 107K | 35K | 48.72K | 0 |
Goodwill | 2.21M | 2.21M | 2.22M | 2.26M | 0 |
Intangible assets | 9K | 18K | 2.25M | 48.88K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.89M | 0 | -2.22M | 0 | 0 |
Total non-current assets | 2.89M | 2.33M | 2.29M | 2.35M | 0 |
Total assets | 5.19M | 5.01M | 3.54M | 506.49K | 10.16K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -262K | -397K | 0 | -356.50K | 0 |
Short term debt | 79K | 37K | 1.17M | 356.50K | 0 |
Total current liabilities | 1.45M | 1.57M | 2.11M | 65.32K | 22.6K |
| Non-current liabilities: | |||||
Long term debt | 509K | 24K | 0 | 0 | 1 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 546K | 24K | 0 | 0 | 1 |
Total liabilities | 2.00M | 1.59M | 2.11M | 65.32K | 22.60K |
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