EMBASSY OFFICE PAR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EMBASSY OFFICE PAR's balance sheet done over the years? Its assets were worth $473,758,530,000 last year, which is more than in the previous period. 51% of EMBASSY OFFICE PAR’s total assets is currently financed by debt. Its liabilities reached the amount of $241,016,780,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2016 | 105490000000 | 73.77B | 69.93% |
|---|---|---|---|
| 2018 | 135155220000 | 100.36B | 74.26% |
| 2019 | 366947790000 | 138.00B | 37.61% |
| 2020 | 334902330000 | 111.72B | 33.36% |
| 2021 | 450843560000 | 179.91B | 39.91% |
| 2022 | 451958790000 | 193.09B | 42.72% |
| 2024 | 473758530000 | 241.01B | 50.87% |
EMBASSY-RR.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.11B | 5.88B | 9.17B | 3.24B | 49.61B | 1.48B | 1.43B |
Short term investments | 30.13M | 0 | 0 | 11.54B | 1.45B | 2.51B | 1.29B |
Net receivables | 1.56B | 2.20B | 2.67B | 575.49M | 673.67M | 773.07M | 853.82M |
Inventory | 379.09M | 107.89M | 35.15M | 66.92M | 27.5M | 8.9M | 2.38B |
Other current assets | 1.19B | 1.55B | 2.47B | 12.13B | 4.58B | 14.36B | 1.60B |
Total current assets | 13.28B | 9.75B | 14.36B | 16.02B | 54.89B | 19.15B | 7.57B |
Non-current assets: | |||||||
Property, Plant and Equipment | 343.45B | 317.86B | 308.12B | 218.88B | 215.86B | 86.57B | 71.28B |
Goodwill | 64.04B | 64.04B | 63.94B | 50.28B | 51.69B | 10.75B | 10.74B |
Intangible assets | 9.74B | 13.97B | 15.92B | 5.00B | 5.01B | 272.13M | 220.29M |
Long term investments | 29.61B | 23.63B | 24.11B | 24.81B | 23.57B | 5.94B | 10.32B |
Other non-current assets | 13.61B | 22.68B | 24.36B | 19.88B | -296.15B | 12.44B | 5.33B |
Total non-current assets | 460.47B | 442.20B | 436.47B | 318.87B | 296.15B | 116.00B | 97.91B |
Total assets | 473.75B | 451.95B | 450.84B | 334.90B | 366.94B | 135.15B | 105.49B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.37B | 273.73M | 199.58M | 1.42B | 0 | 9.68B | 7.00B |
Total current liabilities | 52.45B | 16.19B | 15.15B | 11.63B | 25.11B | 18.47B | 18.99B |
| Non-current liabilities: | |||||||
Long term debt | 132.22B | 121.08B | 106.33B | 56.47B | 68.03B | 75.90B | 49.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.34B | 55.80B | 58.42B | 43.61B | -68.03B | 5.98B | 5.53B |
Total non-current liabilities | 188.56B | 176.89B | 164.76B | 100.08B | 68.03B | 81.89B | 54.77B |
Total liabilities | 241.01B | 193.09B | 179.91B | 111.72B | 138.00B | 100.36B | 73.77B |
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