Esken 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 Esken Limited's balance sheet done over the years? Its assets were worth $442,647,000 last year, which is more than in the previous period. 84% of Esken Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $372,504,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2012 | 814005000 | 341.29M | 41.93% |
|---|---|---|---|
| 2015 | 529395000 | 123.14M | 23.26% |
| 2016 | 562573000 | 148.90M | 26.47% |
| 2018 | 654171000 | 248.25M | 37.95% |
| 2019 | 547152000 | 250.19M | 45.73% |
| 2020 | 464136000 | 361.03M | 77.79% |
| 2021 | 424817000 | 376.50M | 88.63% |
| 2022 | 442647000 | 372.50M | 84.15% |
ESKN.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 52.73M | 12.40M | 9.80M | 14.43M | 43.10M | 9.85M | 5.71M | 31.04M |
Short term investments | -19.25M | -17.31M | -21.24M | -48.64M | 0 | 0 | 0 | 0 |
Net receivables | -15.38M | 27.70M | 40.16M | 41.27M | 28.03M | 24.16M | 17.49M | 0 |
Inventory | 12.55M | 15.33M | 13.89M | 22.55M | 51.80M | 45.08M | 46.15M | 2.49M |
Other current assets | 39.27M | 12.04M | 11.40M | 1.47M | 44.29M | 30.13M | 32.30M | 105.70M |
Total current assets | 89.17M | 55.44M | 75.27M | 79.73M | 167.23M | 109.24M | 101.66M | 139.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 265.63M | 285.62M | 306.58M | 262.91M | 301.14M | 217.96M | 221.91M | 380.23M |
Goodwill | 54.66M | 54.66M | 54.66M | 59.04M | 59.04M | 59.04M | 59.04M | 0 |
Intangible assets | 54.66M | 54.66M | 54.66M | 41.43M | 45.37M | 53.25M | 57.19M | 281.52M |
Long term investments | 34.37M | 29.08M | 27.61M | 104.01M | 0 | 0 | 0 | 0 |
Other non-current assets | 33.16M | 29.08M | 27.61M | 104.01M | 81.37M | 123.06M | 89.58M | -18.03M |
Total non-current assets | 353.47M | 369.37M | 388.86M | 467.41M | 486.93M | 453.32M | 427.73M | 674.76M |
Total assets | 442.64M | 424.81M | 464.13M | 547.15M | 654.17M | 562.57M | 529.39M | 814.00M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -20.67M | -27.19M | 0 |
Short term debt | 77.09M | 141.13M | 67.46M | 13.43M | 16.71M | 8.95M | 7.28M | 17.85M |
Total current liabilities | 133.04M | 203.90M | 139.05M | 112.47M | 106.78M | 54.52M | 52.33M | 117.14M |
| Non-current liabilities: | ||||||||
Long term debt | 217.53M | 122.11M | 177.78M | 84.12M | 63.02M | 48.89M | 17.49M | 179.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.28M | 41.98M | 28.76M | 29.11M | 48.33M | 18.88M | 53.31M | 15.46M |
Total non-current liabilities | 239.46M | 172.6M | 221.97M | 137.72M | 141.46M | 94.37M | 70.81M | 224.15M |
Total liabilities | 372.50M | 376.50M | 361.03M | 250.19M | 248.25M | 148.90M | 123.14M | 341.29M |
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