Etalon 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 Etalon Group's balance sheet done over the years? Its assets were worth $248,045,000,000 last year, which is more than in the previous period. 70% of Etalon Group’s total assets is currently financed by debt. Its liabilities reached the amount of $173,856,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 83570000000 | 38.88B | 46.53% |
|---|---|---|---|
| 2014 | 96280000000 | 44.40B | 46.12% |
| 2015 | 106283000000 | 51.44B | 48.4% |
| 2016 | 114141000000 | 55.99B | 49.05% |
| 2017 | 134813000000 | 72.00B | 53.41% |
| 2018 | 130571000000 | 70.45B | 53.96% |
| 2019 | 171344000000 | 118.76B | 69.32% |
| 2020 | 186519000000 | 135.44B | 72.62% |
| 2021 | 222098000000 | 160.73B | 72.37% |
| 2022 | 248045000000 | 173.85B | 70.09% |
ETLN.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.81B | 44.58B | 25.83B | 31.12B | 23.06B | 14.12B | 10.20B | 11.53B | 14.63B | 8.13B |
Short term investments | 22M | 42M | 100M | 80M | 135M | 153M | 385M | 612M | 836M | 4.93B |
Net receivables | 35.37B | 31.64B | 13.49B | 25.26B | 20.61B | 14.74B | 385M | 7.63B | 5.98B | 15.14B |
Inventory | 142.51B | 110.15B | 115.44B | 100.68B | 73.72B | 78.12B | 71.26B | 67.72B | 57.52B | 50.05B |
Other current assets | 25.21B | 18.94B | 15.96B | 752M | 324M | 29.9B | 21.81B | 18.48B | 15.52B | 7M |
Total current assets | 226.94B | 205.45B | 170.95B | 157.91B | 117.73B | 122.61B | 103.66B | 98.22B | 88.51B | 78.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.53B | 4.05B | 3.50B | 3.56B | 3.19B | 3.08B | 2.88B | 2.47B | 2.50B | 1.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 328M | 458M | 24M | 190M | -112M | 0 | 0 | 0 | -596M | -4.92B |
Other non-current assets | 2.22B | 4.79B | 5.34B | 5.94B | 6.95B | 6.93B | 6.16B | 4.42B | 10M | 10M |
Total non-current assets | 21.10B | 16.64B | 15.56B | 13.42B | 12.84B | 12.19B | 10.47B | 8.06B | 7.76B | 5.28B |
Total assets | 248.04B | 222.09B | 186.51B | 171.34B | 130.57B | 134.81B | 114.14B | 106.28B | 96.28B | 83.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 49.34B | 38.88B | 34.43B | 31.83B | 25.10B | 16.99B | 20.09B |
Short term debt | 22.33B | 18.81B | 16.73B | 11.10B | 3.35B | 2.57B | 5.68B | 6.32B | 3.92B | 3.06B |
Total current liabilities | 68.98B | 54.83B | 66.01B | 66.70B | 47.97B | 45.00B | 41.05B | 35.45B | 27.57B | 27.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 78.56B | 73.99B | 35.63B | 43.62B | 17.55B | 21.41B | 12.42B | 13.19B | 12.53B | 10.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.78B | 24.48B | 25.86B | 1.97B | 1.89B | 5.58B | 949M | 2.78B | 4.29B | 656M |
Total non-current liabilities | 104.86B | 105.90B | 69.42B | 52.06B | 22.48B | 27.00B | 14.93B | 15.98B | 16.83B | 11.87B |
Total liabilities | 173.85B | 160.73B | 135.44B | 118.76B | 70.45B | 72.00B | 55.99B | 51.44B | 44.40B | 38.88B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |