Elvictor 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 Elvictor Group's balance sheet done over the years? Its assets were worth $2,087,835 last year, which is more than in the previous period. 89% of Elvictor Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,857,971, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2017 | 100 | 14.49K | 14490% |
|---|---|---|---|
| 2018 | 37494 | 29.70K | 79.23% |
| 2019 | 24359 | 7.59K | 31.19% |
| 2020 | 675191 | 733.04K | 108.57% |
| 2021 | 1053805 | 611.05K | 57.99% |
| 2022 | 1479331 | 1.02M | 69.41% |
| 2023 | 2087835 | 1.85M | 88.99% |
ELVG Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 699.34K | 503.98K | 308.52K | 343.80K | 24.35K | 24.49K | 100 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 369.90K | 707.85K | 648.84K | 261.17K | 0 | 13K | 0 |
Inventory | 0 | 0 | 2.46K | -2.18K | 0 | -10K | 0 |
Other current assets | 595.24K | 58.62K | 60.39K | 2.18K | 0 | 10K | 0 |
Total current assets | 1.66M | 1.27M | 1.02M | 604.97K | 24.35K | 37.49K | 100 |
Non-current assets: | |||||||
Property, Plant and Equipment | 293.07K | 40.86K | 33.57K | 70.21K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 130.26K | 168K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -208.86K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 423.34K | 208.86K | 33.57K | 70.21K | 0 | 0 | 0 |
Total assets | 2.08M | 1.47M | 1.05M | 675.19K | 24.35K | 37.49K | 100 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | -163 | 0 | -12.39K |
Short term debt | 42.78K | 12.26K | 60.39K | 475.93K | 163 | 0 | 0 |
Total current liabilities | 1.62M | 1.01M | 588.10K | 733.04K | 7.59K | 29.70K | 14.49K |
| Non-current liabilities: | |||||||
Long term debt | 235.93K | 9.39K | 22.95K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 2.09K | 24.70K | 0 |
Total non-current liabilities | 235.93K | 9.39K | 22.95K | 0 | 2.09K | 24.70K | 0 |
Total liabilities | 1.85M | 1.02M | 611.05K | 733.04K | 7.59K | 29.70K | 14.49K |
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