Expleo Solutions 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 Expleo Solutions Limited's balance sheet done over the years? Its assets were worth $7,647,550,000 last year, which is more than in the previous period. 20% of Expleo Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,536,040,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 1651112063 | 633.08M | 38.34% |
|---|---|---|---|
| 2016 | 1819337080 | 728.40M | 40.04% |
| 2017 | 1706130000 | 434.9M | 25.49% |
| 2018 | 1911540000 | 625.59M | 32.73% |
| 2019 | 1931950000 | 543.5M | 28.13% |
| 2020 | 2142960000 | 620.94M | 28.98% |
| 2021 | 2643260000 | 624.63M | 23.63% |
| 2022 | 3443760000 | 891.78M | 25.9% |
| 2023 | 7302280000 | 1.99B | 27.39% |
| 2024 | 7647550000 | 1.53B | 20.09% |
EXPLEOSOL.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.76B | 1.52B | 1.49B | 983.22M | 789.92M | 978.92M | 595.21M | 829.59M | 856.62M | 683.48M |
Short term investments | 199.1M | 740K | 30M | 320M | 79.63M | 4.13M | 250.87M | 58.25M | 0 | 0 |
Net receivables | 3.09B | 2.99B | 1.27B | 915.54M | 880.24M | 608.25M | 0 | 433.99M | 0 | 584.33M |
Inventory | -180K | -189.87M | 22.7M | -110K | 23.87M | 1 | 0 | 34.68M | 0 | 1 |
Other current assets | 921.38M | 1.01B | 71.81M | 40.61M | 1.84M | 45.87M | 21.02M | 61.53M | 15.23M | 112.32M |
Total current assets | 5.97B | 5.52B | 2.89B | 2.25B | 1.77B | 1.67B | 1.63B | 1.38B | 1.55B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 1.21B | 391.16M | 248.39M | 259.54M | 186.68M | 212.93M | 246.72M | 225.58M | 236.34M |
Goodwill | 19M | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31M |
Intangible assets | 232M | 248.36M | 670K | 30K | 340K | 1.97M | 10.69M | 19.84M | 0 | 23.99M |
Long term investments | 50K | 40.81M | -145.84M | -319.54M | -3.09M | -3.63M | 0 | 2M | 4.19M | 3.28M |
Other non-current assets | 271.29M | 158.65M | 283.7M | 438.67M | 96.85M | 50.24M | 38.38M | 44.89M | 4.51M | 4.15M |
Total non-current assets | 1.67B | 1.77B | 547.32M | 384M | 367.46M | 260.64M | 278.94M | 326.02M | 262.74M | 270.97M |
Total assets | 7.64B | 7.30B | 3.44B | 2.64B | 2.14B | 1.93B | 1.91B | 1.70B | 1.81B | 1.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 48.89M | 463.64M | 391.38M | 328.16M | 7.4M | 0 | 15.7M | 0 | 386.82M |
Short term debt | 50.74M | 39.89M | 21.69M | 14.44M | 18.75M | -7.4M | 0 | 0 | 0 | 23.07M |
Total current liabilities | 1.03B | 1.67B | 755.21M | 549.04M | 537.38M | 535.86M | 625.59M | 434.9M | 728.40M | 559.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 209.82M | 222.69M | 105.62M | 50.94M | 65.38M | 0 | 0 | 0 | 0 | 73.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.97M | 93.75M | 30.95M | 24.65M | 18.18M | 7.64M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 499.79M | 322.61M | 136.57M | 75.59M | 83.56M | 7.64M | 0 | 0 | 0 | 73.25M |
Total liabilities | 1.53B | 1.99B | 891.78M | 624.63M | 620.94M | 543.5M | 625.59M | 434.9M | 728.40M | 633.08M |
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