finnCap 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 finnCap Group's balance sheet done over the years? Its assets were worth $66,618,000 last year, which is more than in the previous period. 50% of finnCap Group’s total assets is currently financed by debt. Its liabilities reached the amount of $33,555,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 12613000 | 8.20M | 65.03% |
|---|---|---|---|
| 2016 | 12082000 | 7.36M | 60.94% |
| 2018 | 28573000 | 8.34M | 29.22% |
| 2020 | 28895000 | 8.57M | 29.67% |
| 2021 | 58791000 | 30.49M | 51.86% |
| 2022 | 66618000 | 33.55M | 50.37% |
FCAP.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 24.43M | 20.43M | 4.69M | 4.82M | 5.17M | 3.20M |
Short term investments | 871K | 0 | 431K | 646K | 63K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 871K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 38.38M | 28.21M | 14.16M | 14.88M | 11.38M | 12.2M |
Non-current assets: | ||||||
Property, Plant and Equipment | 13.30M | 14.58M | 635K | 479K | 436K | 233K |
Goodwill | 13.33M | 13.33M | 13.33M | 0 | 0 | 0 |
Intangible assets | 177K | 78K | 198K | 0 | 48K | 55K |
Long term investments | -69K | 0 | -38K | -258K | 155K | 0 |
Other non-current assets | 871K | 1.68M | 431K | 646K | 63K | 125K |
Total non-current assets | 28.23M | 30.57M | 14.73M | 13.69M | 702K | 413K |
Total assets | 66.61M | 58.79M | 28.89M | 28.57M | 12.08M | 12.61M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 748K | 0 | 0 | 0 | 0 |
Short term debt | 356K | 343K | 415K | 739K | 0 | 0 |
Total current liabilities | 21.45M | 16.64M | 8.53M | 8.27M | 7.24M | 8.04M |
| Non-current liabilities: | ||||||
Long term debt | 851K | 1.20M | 128.01B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.24M | 12.64M | -128.01B | 0 | 0 | 0 |
Total non-current liabilities | 12.09M | 13.85M | 40K | 73K | 120K | 162K |
Total liabilities | 33.55M | 30.49M | 8.57M | 8.34M | 7.36M | 8.20M |
| Data source | Data source | Data source | Data source | Data source | Data source |