Elysee Development Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elysee Development Corp.'s balance sheet done over the years? Its assets were worth $11,220,005 last year, which is less than in the previous period. 1% of Elysee Development Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $62,087, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2014 | 7458526 | 34.17K | 0.46% |
|---|---|---|---|
| 2015 | 8062096 | 24.18K | 0.3% |
| 2016 | 11766210 | 196.42K | 1.67% |
| 2017 | 11659916 | 158.81K | 1.36% |
| 2018 | 14093543 | 179.80K | 1.28% |
| 2019 | 15222444 | 161.98K | 1.06% |
| 2020 | 18766877 | 322.33K | 1.72% |
| 2021 | 18226007 | 138.31K | 0.76% |
| 2022 | 15537085 | 140.80K | 0.91% |
| 2023 | 11220005 | 62.08K | 0.55% |
ELC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 849.79K | 789.76K | 1.62M | 3.61M | 1.91M | 4.00M | 882.01K | 1.21M | 4.10M | 3.89M |
Short term investments | 8.05M | 10.62M | 13.01M | 12.06M | 10.26M | 9.14M | 10.68M | 10.51M | 3.92M | 3.52M |
Net receivables | 42.71K | 162.38K | 171.31K | 118.04K | 75.60K | 73.10K | 88.99K | 29.85K | 28.46K | 8.10K |
Inventory | 0 | 11.95M | 15.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 45.46K | -11.76M | -15.39M | -15.79M | -12.25M | -13.21M | 7.38K | -11.76M | 10.34K | 8.47K |
Total current assets | 8.99M | 11.76M | 15.39M | 15.79M | 12.26M | 13.22M | 11.65M | 11.76M | 8.06M | 7.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42K | 23.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.22M | 3.76M | 2.82M | 2.96M | 2.96M | 870.83K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -15.53M | -18.22M | -18.76M | -15.22M | 0 | -11.65M | 0 | 0 | 0 |
Total non-current assets | 2.22M | 3.76M | 2.82M | 2.96M | 2.96M | 870.83K | 7.38K | 4.88K | 1.42K | 23.75K |
Total assets | 11.22M | 15.53M | 18.22M | 18.76M | 15.22M | 14.09M | 11.65M | 11.76M | 8.06M | 7.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 62.08K | 140.80K | 138.31K | 322.33K | 161.98K | 179.80K | 158.81K | 196.42K | 24.18K | 34.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -158.81K | 0 | 0 | 0 |
Total non-current liabilities | 62.08K | 140.80K | 138.31K | 322.33K | 161.98K | 179.80K | 158.81K | 196.42K | 24.18K | 0 |
Total liabilities | 62.08K | 140.80K | 138.31K | 322.33K | 161.98K | 179.80K | 158.81K | 196.42K | 24.18K | 34.17K |