Equals 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 Equals Group's balance sheet done over the years? Its assets were worth $87,811,000 last year, which is more than in the previous period. 34% of Equals Group’s total assets is currently financed by debt. Its liabilities reached the amount of $30,067,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 12258146 | 10.39M | 84.82% |
|---|---|---|---|
| 2015 | 5871618 | 5.16M | 87.93% |
| 2016 | 12054434 | 7.66M | 63.56% |
| 2017 | 74532639 | 39.48M | 52.98% |
| 2018 | 47425064 | 9.15M | 19.31% |
| 2019 | 72122456 | 22.60M | 31.34% |
| 2020 | 69948447 | 27.30M | 39.04% |
| 2021 | 62558000 | 21.40M | 34.22% |
| 2022 | 67571000 | 24.66M | 36.51% |
| 2023 | 87811000 | 30.06M | 34.24% |
EQLS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.66M | 15.04M | 13.10M | 10.03M | 11.26M | 7.86M | 51.95M | 8.52M | 3.61M | 4.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.88K | 115.71K | 0 |
Net receivables | 5.64M | 8.93M | 7.65M | 10.09M | 9.88M | 6.58M | 2.41M | 3.00M | 1.85M | 1.47M |
Inventory | 372K | 292K | 168K | 194.09K | 263.97K | 286.71K | 199.74K | 229.90K | 95.09K | 161.14K |
Other current assets | 12.54M | 6.96M | 3.59M | 3.87M | 6.02M | 9.19M | 1.66M | 3.22M | 1.03M | 671.24K |
Total current assets | 37.22M | 31.22M | 24.51M | 24.19M | 27.43M | 17.33M | 56.23M | 11.97M | 5.79M | 12.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.00M | 4.50M | 6.13M | 7.70M | 8.92M | 941.82K | 137.58K | 75.25K | 80.75K | 112.75K |
Goodwill | 23.39M | 13.46M | 13.46M | 15.10M | 14.34M | 16.85M | 12.96M | 0 | 0 | 0 |
Intangible assets | 22.23M | 16.54M | 17.49M | 19.74M | 18.97M | 10.24M | 4.68M | 0 | 0 | 0 |
Long term investments | 0 | 34.51M | 37.09M | 42.55M | 42.24M | 28.04M | 17.78M | 0 | 0 | 0 |
Other non-current assets | 0 | -34.51M | -37.09M | -42.55M | -42.24M | -28.04M | -17.78M | -75.25K | -80.75K | -112.75K |
Total non-current assets | 50.58M | 36.34M | 38.04M | 45.74M | 44.68M | 30.08M | 18.29M | 75.25K | 80.75K | 112.75K |
Total assets | 87.81M | 67.57M | 62.55M | 69.94M | 72.12M | 47.42M | 74.53M | 12.05M | 5.87M | 12.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 750K | 780K | 1.17M | 897.26K | 811.62K | 0 | 0 | 0 | 0 | 334.88K |
Total current liabilities | 27.33M | 21.25M | 15.32M | 16.05M | 12.94M | 7.61M | 38.81M | 7.66M | 5.16M | 10.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.73M | 3.41M | 6.08M | 7.50M | 6.43M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -2M | 3.22M | 0 | 0 | 6.80M | 0 | 0 |
Total non-current liabilities | 2.73M | 3.41M | 6.08M | 11.24M | 9.65M | 1.54M | 673.66K | 6.80M | 3.95M | 9.78M |
Total liabilities | 30.06M | 24.66M | 21.40M | 27.30M | 22.60M | 9.15M | 39.48M | 7.66M | 5.16M | 10.39M |
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