Ethernity Networks Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ethernity Networks Ltd.'s balance sheet done over the years? Its assets were worth $9,676,341 last year, which is less than in the previous period. 39% of Ethernity Networks Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,759,168, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 667271 | 1.48M | 221.96% |
|---|---|---|---|
| 2015 | 1438440 | 1.60M | 111.51% |
| 2016 | 2867112 | 2.19M | 76.41% |
| 2017 | 20029201 | 1.18M | 5.89% |
| 2018 | 18000743 | 1.51M | 8.41% |
| 2019 | 14229175 | 2.77M | 19.47% |
| 2020 | 12183141 | 3.25M | 26.69% |
| 2021 | 19411603 | 6.45M | 33.26% |
| 2022 | 12257291 | 4.17M | 34.04% |
| 2023 | 9676341 | 3.75M | 38.85% |
ENET.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99M | 715.81K | 7.06M | 2.18M | 1.11M | 473.81K | 3.88M | 335.72K | 160.12K | 7.03K |
Short term investments | 0 | 0 | 0 | 0 | 2.55M | 8.08M | 11.06M | 58.51K | 0 | 0 |
Net receivables | 186.14K | 1.29M | 1.54M | 778.06K | 427.16K | 642.08K | 513.96K | 268.30K | 0 | 0 |
Inventory | 535.68K | 773.07K | 284.81K | 173.49K | 166.90K | 116.01K | 0 | 0 | 64.14K | 1.49K |
Other current assets | 427.87K | 343.87K | 240.96K | 626.68K | 362.79K | 409.24K | 438.26K | 28.72K | 115.38K | 81.62K |
Total current assets | 3.14M | 3.13M | 9.13M | 3.75M | 4.62M | 9.72M | 15.90M | 691.27K | 501.93K | 599.33K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.99M | 3.62M | 3.81M | 844.33K | 973.62K | 606.05K | 155.84K | 69.93K | 66.38K | 67.94K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.50M | 5.46M | 6.42M | 7.38M | 8.43M | 6.86M | 3.17M | 1.30M | 620.12K | 0 |
Long term investments | 0 | 0 | 0 | 8.04M | 9.22M | 6.67M | 2.52M | 1.37M | 686.50K | 0 |
Other non-current assets | 35.14K | -9.08M | -10.24M | -8.22M | -9.40M | -7.47M | -3.32M | 0 | -686.50K | -67.94K |
Total non-current assets | 6.53M | 9.08M | 10.24M | 8.22M | 9.40M | 7.47M | 3.32M | 2.17M | 936.50K | 67.94K |
Total assets | 9.67M | 12.25M | 19.41M | 12.18M | 14.22M | 18.00M | 20.02M | 2.86M | 1.43M | 667.27K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -636.09K | -592.98K | -572.37K | -1.16M | -133.49K | 0 | 953.55K | 780.53K | 597.40K |
Short term debt | 438.29K | 636.09K | 592.98K | 572.37K | 1.16M | 133.49K | 0 | 687.82K | 113.11K | 197.77K |
Total current liabilities | 2.94M | 4.17M | 3.38M | 3.10M | 2.46M | 1.50M | 1.17M | 2.04M | 1.49M | 1.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 764.36K | 2.50M | 3.06M | 146.13K | 306.78K | 0 | 7.52K | 98.84K | 18.68K | 16.69K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.64K | 0 | 0 | 0 | 0 | 6.57K | 0 | 47.39K | 88.25K | 109.69K |
Total non-current liabilities | 815.01K | 2.50M | 3.06M | 146.13K | 306.78K | 6.57K | 7.52K | 146.23K | 106.93K | 126.38K |
Total liabilities | 3.75M | 4.17M | 6.45M | 3.25M | 2.77M | 1.51M | 1.18M | 2.19M | 1.60M | 1.48M |
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