Empresaria 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 Empresaria Group's balance sheet done over the years? Its assets were worth $112,900,000 last year, which is less than in the previous period. 62% of Empresaria Group’s total assets is currently financed by debt. Its liabilities reached the amount of $70,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 70400000 | 43.3M | 61.51% |
|---|---|---|---|
| 2015 | 78500000 | 44.8M | 57.07% |
| 2016 | 127600000 | 80.9M | 63.4% |
| 2017 | 135500000 | 86.6M | 63.91% |
| 2018 | 141100000 | 86.5M | 61.3% |
| 2019 | 137100000 | 89.1M | 64.99% |
| 2020 | 122100000 | 79.7M | 65.27% |
| 2021 | 123900000 | 81.6M | 65.86% |
| 2022 | 123800000 | 74.8M | 60.42% |
| 2023 | 112900000 | 70M | 62% |
EMR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.1M | 22.3M | 21.1M | 20.8M | 17.6M | 25.4M | 25.9M | 18M | 7.7M | 7.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 44.3M | 48.8M | 43.4M | 53.5M | 55.4M | 0 | 48.2M | 0 | 32.79M |
Inventory | 0 | 0 | 800K | 600K | 0 | -55.4M | -51.6M | -48.2M | -34.1M | 0 |
Other current assets | 2M | 2.4M | 900K | 900K | 1.7M | 57.3M | 1.5M | 50.2M | 35.9M | 34.5M |
Total current assets | 61.8M | 69M | 71.6M | 65.7M | 72.8M | 82.7M | 79M | 68.2M | 43.6M | 42.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.8M | 10.3M | 9.1M | 10.6M | 12.9M | 2.1M | 1.4M | 1.6M | 1.5M | 1.2M |
Goodwill | 29.7M | 31.9M | 30.5M | 32.5M | 33.5M | 37.1M | 35.9M | 36M | 25.2M | 23.7M |
Intangible assets | 6.9M | 8.2M | 9.3M | 10.5M | 15.5M | 17.7M | 18.2M | 20.8M | 7.3M | 2.3M |
Long term investments | 0 | 0 | 0 | 0 | 300K | 17.7M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -300K | -17.7M | 0 | 0 | 0 | 0 |
Total non-current assets | 51.1M | 54.8M | 52.3M | 56.4M | 64.3M | 58.4M | 56.5M | 59.4M | 34.9M | 28.1M |
Total assets | 112.9M | 123.8M | 123.9M | 122.1M | 137.1M | 141.1M | 135.5M | 127.6M | 78.5M | 70.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 31.3M | 0 | 37.4M | 0 | 35.7M | 900K | 2.1M |
Short term debt | 23.3M | 35M | 28.5M | 38.5M | 32.7M | 37.3M | 36.6M | 18.6M | 9.9M | 11.2M |
Total current liabilities | 55.8M | 69.2M | 64.5M | 72M | 70.3M | 77.1M | 81.2M | 61.4M | 37.6M | 35.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.8M | 3.1M | 14.5M | 5.3M | 15.2M | 5.2M | 1.3M | 15.1M | 5.1M | 6.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 |
Total non-current liabilities | 14.2M | 5.6M | 17.1M | 7.7M | 18.8M | 9.4M | 5.4M | 19.5M | 7.2M | 7.5M |
Total liabilities | 70M | 74.8M | 81.6M | 79.7M | 89.1M | 86.5M | 86.6M | 80.9M | 44.8M | 43.3M |
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