Selectis Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Selectis Health's balance sheet done over the years? Its assets were worth $40,671,455 last year, which is less than in the previous period. 107% of Selectis Health’s total assets is currently financed by debt. Its liabilities reached the amount of $43,635,250, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 46478232 | 38.05M | 81.88% |
|---|---|---|---|
| 2015 | 41776743 | 37.18M | 89% |
| 2016 | 37543832 | 33.00M | 87.92% |
| 2017 | 38230423 | 35.94M | 94.03% |
| 2018 | 38295887 | 37.31M | 97.43% |
| 2019 | 39878163 | 39.51M | 99.08% |
| 2020 | 45932483 | 42.71M | 93% |
| 2021 | 46923722 | 43.82M | 93.39% |
| 2022 | 42490042 | 41.53M | 97.76% |
| 2023 | 40671455 | 43.63M | 107.29% |
GBCS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.48M | 1.42M | 3.93M | 3.56M | 641.21K | 1.10M | 154.56K | 578.24K | 71.05K | 533.59K |
Short term investments | 0 | 0 | 24.38K | 24.38K | 24.38K | 162.10K | 243.46K | 0 | 0 | 0 |
Net receivables | 2.09M | 2.90M | 3.50M | 1.93M | 1.18M | 166.69K | 88.47K | 0 | 573.42K | 353.21K |
Inventory | 0 | 0 | 0 | 410.86K | 351.29K | 206.98K | -37.41M | 0 | -573.42K | 0 |
Other current assets | 1.38M | 637.68K | 498.01K | 682.94K | 883.83K | 774.73K | 817.58K | 580.74K | 0 | 904.15K |
Total current assets | 4.95M | 4.96M | 7.96M | 6.61M | 3.08M | 2.41M | 1.06M | 1.15M | 612.89K | 1.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.81M | 35.45M | 37.02M | 38.23M | 36.39M | 35.88M | 36.38M | 36.16M | 39.74M | 40.25M |
Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 379.47K | 0 | 0 | 0 | 0 | 1.75M |
Intangible assets | 0 | 0 | 0 | 0 | 15.25K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 996.4K | 853.65K | 24.38K | 24.38K | 162.10K | 243.46K | 0 | 0 | 0 |
Other non-current assets | 820.12K | 996.4K | 853.65K | -45.95M | 36.37M | -162.10K | 546.09K | 221.96K | 1.42M | 2.67M |
Total non-current assets | 35.71M | 37.52M | 38.95M | 39.31M | 36.78M | 35.88M | 37.16M | 36.38M | 41.16M | 44.68M |
Total assets | 40.67M | 42.49M | 46.92M | 45.93M | 39.87M | 38.29M | 38.23M | 37.54M | 41.77M | 46.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.94M | 7.5K | 0 | 0 | 0 | -15.99M | 0 | 0 | 0 |
Short term debt | 12.07M | 3.19M | 6.46M | 1.12M | 8.25M | 8.11M | 0 | 0 | 0 | 9.87M |
Total current liabilities | 18.14M | 6.84M | 11.78M | 4.33M | 9.53M | 8.54M | 450.80K | 942.08K | 404.42K | 268.94K |
| Non-current liabilities: | ||||||||||
Long term debt | 25.17M | 34.68M | 32.03M | 38.38M | 29.97M | 28.76M | 34.56M | 32.03M | 35.81M | 27.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 312.75K | -4.32M | -7.47M | -5.93M | -2.20M | 2.78K | 1.29M | 30K | 961.22K | 10.05M |
Total non-current liabilities | 25.48M | 34.68M | 32.03M | 38.38M | 29.97M | 28.76M | 35.49M | 32.06M | 36.77M | 37.78M |
Total liabilities | 43.63M | 41.53M | 43.82M | 42.71M | 39.51M | 37.31M | 35.94M | 33.00M | 37.18M | 38.05M |
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