Filta Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Filta Group Holdings's balance sheet done over the years? Its assets were worth $19,472,849 last year, which is less than in the previous period. 61% of Filta Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $11,809,631, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 3412807 | 5.40M | 158.37% |
|---|---|---|---|
| 2014 | 4168475 | 6.03M | 144.75% |
| 2015 | 4986738 | 6.59M | 132.26% |
| 2016 | 9224275 | 5.85M | 63.49% |
| 2017 | 10264177 | 6.28M | 61.2% |
| 2018 | 24793039 | 16.21M | 65.39% |
| 2019 | 21045436 | 12.43M | 59.09% |
| 2020 | 19472849 | 11.80M | 60.65% |
FLTA.L Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.20M | 2.89M | 6.78M | 4.03M | 4.39M | 978.93K | 456.14K | 124.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.60M | 1.75M | 1.38M | 437.71K | 376.01K | 299.37K | 249.82K | 235.34K |
Other current assets | 2.39M | 4.12M | 4.87M | 2.50M | 1.96M | 1.59M | 1.42M | 1.19M |
Total current assets | 8.21M | 8.77M | 13.04M | 6.97M | 6.72M | 2.86M | 2.13M | 1.55M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.29M | 2.60M | 1.49M | 1.21M | 1.19M | 1.12M | 1.06M | 1.03M |
Goodwill | 1.63M | 1.63M | 1.63M | 631.38K | 0 | 0 | 0 | 0 |
Intangible assets | 5.83M | 6.51M | 7.18M | 484.82K | 166.62K | 89.66K | 80.80K | 62.87K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 695.58K | 832.66K | 669.91K | 304.50K | 381.97K | 386.19K | 293.58K | 179.09K |
Total non-current assets | 11.26M | 12.27M | 11.74M | 3.28M | 2.49M | 2.11M | 2.03M | 1.86M |
Total assets | 19.47M | 21.04M | 24.79M | 10.26M | 9.22M | 4.98M | 4.16M | 3.41M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.39M | 1.12M | 840.64K | 107.78K | 103.81K | 597.16K | 349.64K | 139.12K |
Total current liabilities | 4.27M | 4.92M | 8.21M | 2.78M | 2.49M | 4.03M | 4.02M | 3.57M |
| Non-current liabilities: | ||||||||
Long term debt | 4.41M | 3.85M | 3.90M | 931.76K | 1.05M | 1.00M | 961.35K | 907.09K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 66.42K | 2.07M | 925.03K | 651.25K | 881.83K |
Total non-current liabilities | 7.53M | 7.51M | 7.99M | 3.49M | 3.36M | 2.55M | 2.00M | 1.82M |
Total liabilities | 11.80M | 12.43M | 16.21M | 6.28M | 5.85M | 6.59M | 6.03M | 5.40M |
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