E Split 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 E Split Corp.'s balance sheet done over the years? Its assets were worth $458,082,399 last year, which is more than in the previous period. 49% of E Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $222,550,155, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2018 | 71985035 | 33.84M | 47.02% |
|---|---|---|---|
| 2019 | 83848734 | 32.90M | 39.24% |
| 2020 | 118242245 | 60.58M | 51.24% |
| 2021 | 403655299 | 4.63M | 1.15% |
| 2022 | 417760616 | 175.75M | 42.07% |
| 2023 | 458082399 | 222.55M | 48.58% |
ENS.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 16.49M | 9.73M | 18.99M | 1.99M | 1.23M | 2.00M |
Short term investments | 441.46M | 408.01M | 384.65M | 116.22M | 82.60M | 69.97M |
Net receivables | 126.92K | 7.48K | 7.83K | 14.73K | 9.55K | 4.05K |
Inventory | 0 | -408.01M | -384.65M | -116.22M | -82.60M | 69.97M |
Other current assets | 0 | 408.01M | 384.65M | 116.22M | 82.60M | 1.80K |
Total current assets | 458.08M | 9.74M | 18.99M | 2.01M | 83.84M | 71.98M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 408.01M | 384.65M | 116.22M | 82.60M | 69.97M |
Other non-current assets | 0 | -408.01M | -384.65M | -116.22M | -82.59M | -69.97M |
Total non-current assets | 0 | 408.01M | 384.65M | 116.22M | 8.47K | 69.97M |
Total assets | 458.08M | 417.76M | 403.65M | 118.24M | 83.84M | 71.98M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -166.31M | -166.39M | -57.28M | -31.94M | 0 |
Short term debt | 215.64M | 171.03M | 171.03M | 58.93M | 31.94M | 1M |
Total current liabilities | 229.26M | 4.71M | 4.63M | 1.64M | 32.90M | 33.84M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 500K | 0 | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -222.55M | 4.71M | 0 | -500K | 0 | -1M |
Total non-current liabilities | 0 | 4.71M | 0 | 500K | 0 | 1M |
Total liabilities | 222.55M | 175.75M | 4.63M | 60.58M | 32.90M | 33.84M |
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