EPH European Property Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EPH European Property Holdings Limited's balance sheet done over the years? Its assets were worth $973,222,257 last year, which is less than in the previous period. 49% of EPH European Property Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $472,280,146, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 808728072 | 638.36M | 78.93% |
|---|---|---|---|
| 2015 | 905929914 | 733.05M | 80.92% |
| 2016 | 993567649 | 648.37M | 65.26% |
| 2017 | 952928606 | 640.22M | 67.18% |
| 2018 | 938142248 | 641.64M | 68.39% |
| 2019 | 1132465122 | 768.83M | 67.89% |
| 2020 | 1499963041 | 1.06B | 70.93% |
| 2021 | 1567269450 | 1.09B | 69.71% |
| 2022 | 1706309723 | 1.17B | 69.14% |
| 2023 | 973222257 | 472.28M | 48.53% |
EPH.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.06M | 190.16M | 97.79M | 103.76M | 26.22M | 36.44M | 33.87M | 39.34M | 116.86M | 21.75M |
Short term investments | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 525.43K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | -920.08K | -16.59M | -1.30M | -17.42M | -10.00M |
Inventory | 0 | 0 | 52.65M | 69.95M | 111.07M | 101.97M | 113.66M | 69.27M | 52.73M | 55.01M |
Other current assets | 4.33M | 0 | 0 | 0 | 0 | 7.31M | 30.08M | 26.64M | 14.16M | 11.63M |
Total current assets | 86.60M | 745.21M | 163.87M | 197.65M | 143.48M | 144.81M | 167.79M | 134.47M | 177.24M | 83.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.27K | 12.07K | 41.93K | 49.1K | 73.76K | 77.84K | 146.10K | 140.92K | 121.21K | 117.07K |
Goodwill | 23.51M | 23.95M | 64.25M | 61.00M | 68.40M | 57.09M | 55.22M | 55.49M | 41.72M | 37.51M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1 | 2 | 2 | 0 | 2 | 0 | 2 | 1 |
Other non-current assets | 863.09M | 937.10M | 1.33B | 1.24B | 919.92M | 735.59M | 729.20M | 795.58M | 677.68M | 681.09M |
Total non-current assets | 886.61M | 961.09M | 1.40B | 1.30B | 988.98M | 793.32M | 785.13M | 859.09M | 728.68M | 725.62M |
Total assets | 973.22M | 1.70B | 1.56B | 1.49B | 1.13B | 938.14M | 952.92M | 993.56M | 905.92M | 808.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1 | 11.57M | 11.21M | 15.52M | 1 | 1.74M | 952.97K | 2.66M |
Short term debt | 170.11M | 248.99M | 92.35M | 111.47M | 3.49M | 26.27M | 7.37M | 24.88M | 3.60M | 6.09M |
Total current liabilities | 174.38M | 798.35M | 118.92M | 151.96M | 35.09M | 60.32M | 54.86M | 83.70M | 186.15M | 136.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 269.57M | 343.88M | 842.17M | 794.44M | 585.42M | 461.04M | 462.40M | 435.41M | 435.10M | 332.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.90M | 1.06M | 6.88M | 5.02M | 5.52M | 4.28M | 7.98M | 8.30M | 7.29M | 61.80M |
Total non-current liabilities | 297.89M | 381.38M | 973.59M | 912.01M | 733.73M | 581.31M | 585.35M | 564.67M | 546.90M | 502.02M |
Total liabilities | 472.28M | 1.17B | 1.09B | 1.06B | 768.83M | 641.64M | 640.22M | 648.37M | 733.05M | 638.36M |
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