Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $37,210,000 last year, which is more than in the previous period. 40% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $14,807,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2019 | 7282000 | 2.80M | 38.57% |
|---|---|---|---|
| 2020 | 12037000 | 7.38M | 61.34% |
| 2021 | 13355000 | 10.51M | 78.75% |
| 2022 | 19843000 | 7.69M | 38.75% |
| 2024 | 37210000 | 14.80M | 39.79% |
ENSI.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.15M | 5.74M | 1.40M | 2.18M | 419K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.68M | 5.02M | 2.50M | 2.16M |
Inventory | 753K | 215K | 30K | 94K | 31K |
Other current assets | 1.30M | 248K | 131K | 2.64M | 2.42M |
Total current assets | 15.64M | 10.88M | 6.58M | 4.91M | 2.87M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.99M | 382K | 262K | 275K | 319K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.56M | 8.57M | 6.50M | 6.84M | 4.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 21.56M | 8.95M | 6.76M | 7.11M | 4.40M |
Total assets | 37.21M | 19.84M | 13.35M | 12.03M | 7.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.21M | 14K | 859K | -856.89K | -478.90K |
Short term debt | 1.91M | 888K | 856K | 938K | 566K |
Total current liabilities | 9.03M | 3.27M | 3.95M | 2.89M | 1.97M |
| Non-current liabilities: | |||||
Long term debt | 4.20M | 4.16M | 5.04M | 3.24M | 173K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 206K | 245K | 149K | -3.10M | 75K |
Total non-current liabilities | 5.77M | 4.41M | 6.56M | 4.49M | 838K |
Total liabilities | 14.80M | 7.69M | 10.51M | 7.38M | 2.80M |
| Data source | Data source | Data source | Data source | Data source |