Epwin 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 Epwin Group's balance sheet done over the years? Its assets were worth $291,300,000 last year, which is less than in the previous period. 65% of Epwin Group’s total assets is currently financed by debt. Its liabilities reached the amount of $189,200,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 116100000 | 53.3M | 45.91% |
|---|---|---|---|
| 2015 | 180700000 | 100.6M | 55.67% |
| 2016 | 191100000 | 100.2M | 52.43% |
| 2017 | 188400000 | 94.7M | 50.27% |
| 2018 | 187400000 | 97.4M | 51.97% |
| 2019 | 274100000 | 185.3M | 67.6% |
| 2020 | 264600000 | 175.3M | 66.25% |
| 2021 | 271600000 | 173.3M | 63.81% |
| 2022 | 307500000 | 206.4M | 67.12% |
| 2023 | 291300000 | 189.2M | 64.95% |
EPWN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.1M | 15.1M | 9.8M | 13.1M | 17.2M | 6.1M | 7.3M | 13M | 22.1M | 2.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.5M | 41M | 43.6M | 44.8M | 43.6M | 35M | 38.7M | 36.1M | 37.9M | 34.9M |
Inventory | 37.4M | 41.1M | 41M | 29.6M | 30.3M | 29.2M | 29.6M | 28.2M | 23.6M | 22.4M |
Other current assets | 500K | 400K | 200K | 200K | 400K | 5.4M | 6.6M | 5.29M | 3.6M | 2.7M |
Total current assets | 87.5M | 97.6M | 94.6M | 87.7M | 91.5M | 75.7M | 82.2M | 82.6M | 87.2M | 62.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.9M | 109.6M | 94.5M | 98.1M | 102.8M | 37.2M | 36M | 37.9M | 33.1M | 26.2M |
Goodwill | 89M | 93.2M | 75.5M | 72.2M | 72.2M | 70.2M | 65.7M | 65.7M | 56.1M | 24.5M |
Intangible assets | 5.9M | 99.5M | 77.9M | 75M | 75.7M | 3.5M | 3.9M | 4.5M | 3.6M | 200K |
Long term investments | 0 | 110.6M | 94.9M | 98.7M | 101.00M | 109.5M | 103.7M | 105.7M | 89.5M | 48M |
Other non-current assets | 0 | -203.8M | -170.4M | -170.9M | -173.2M | -110.9M | -105.6M | -2.4M | -92.8M | -50.9M |
Total non-current assets | 203.8M | 209.9M | 177M | 176.9M | 182.6M | 110.9M | 105.6M | 108.1M | 92.8M | 50.9M |
Total assets | 291.3M | 307.5M | 271.6M | 264.6M | 274.1M | 187.4M | 188.4M | 191.1M | 180.7M | 116.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 400K | 0 | 1M | -5.6M | -21M | -16.3M | -15.6M | -400K |
Short term debt | 11.3M | 9.7M | 9.9M | 20.2M | 9M | 5.6M | 21M | 16.3M | 15.6M | 400K |
Total current liabilities | 71.9M | 83.9M | 83M | 79M | 86.3M | 69.3M | 79.2M | 79.2M | 68.8M | 49M |
| Non-current liabilities: | ||||||||||
Long term debt | 106.4M | 29.8M | 14.6M | 17.3M | 32.29M | 24.7M | 11.4M | 14.8M | 20.9M | 800K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.7M | 92.7M | 75.7M | 79M | 4.4M | -24.7M | 4.1M | -2M | 10.9M | 3.5M |
Total non-current liabilities | 117.3M | 122.5M | 90.3M | 96.3M | 99M | 24.7M | 9.9M | 14.8M | 19.8M | 4.3M |
Total liabilities | 189.2M | 206.4M | 173.3M | 175.3M | 185.3M | 97.4M | 94.7M | 100.2M | 100.6M | 53.3M |
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