Geiger Counter 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 Geiger Counter Limited's balance sheet done over the years? Its assets were worth $98,052,000 last year, which is more than in the previous period. 11% of Geiger Counter Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,053,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 23175000 | 2.84M | 12.28% |
|---|---|---|---|
| 2015 | 12754000 | 1.3M | 10.19% |
| 2016 | 18564000 | 2.64M | 14.22% |
| 2017 | 19492000 | 4.73M | 24.27% |
| 2018 | 23027000 | 5.37M | 23.33% |
| 2019 | 16153000 | 2.97M | 18.43% |
| 2020 | 17001000 | 1.64M | 9.68% |
| 2021 | 52909000 | 5.04M | 9.54% |
| 2022 | 74825000 | 10.14M | 13.55% |
| 2023 | 98052000 | 11.05M | 11.27% |
GCL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12K | 246K | 138K | 13K | 55K | 1.12M | 346K | 384K | 206K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 9K | 7K | 9K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 366K | 0 | -2 | 0 |
Other current assets | 3K | 11K | 11.99K | 11K | 10K | 0 | 15K | 0 | 18K | 15K |
Total current assets | 15K | 246K | 138K | 13K | 55K | 1.12M | 351K | 393K | 231K | 24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 98.03M | 74.56M | 52.75M | 16.97M | 16.08M | 21.79M | 19.12M | 18.15M | 12.52M | 23.15M |
Other non-current assets | 0 | -74.56M | -52.75M | -16.97M | -16.08M | -21.79M | -19.12M | -18.15M | 0 | 0 |
Total non-current assets | 98.03M | 74.56M | 52.75M | 16.97M | 16.08M | 21.79M | 19.12M | 18.15M | 12.52M | 23.15M |
Total assets | 98.05M | 74.82M | 52.90M | 17.00M | 16.15M | 23.02M | 19.49M | 18.56M | 12.75M | 23.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -4.62M | 0 | 0 | 0 |
Short term debt | 10.78M | 9.96M | 5.04M | 1.64M | 2.97M | 0 | 4.65M | 0 | 1.22M | 2.74M |
Total current liabilities | 11.32M | 10.14M | 5.19M | 1.74M | 3.07M | 36K | 30K | 25K | 1.3M | 2.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 9.96M | 5.04M | 1.64M | 2.97M | 5.28M | 0 | 2.56M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.96M | -5.04M | -1.64M | -2.97M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 10.14M | 5.04M | 1.64M | 2.97M | 5.28M | 4.65M | 2.56M | 0 | 0 |
Total liabilities | 11.05M | 10.14M | 5.04M | 1.64M | 2.97M | 5.37M | 4.73M | 2.64M | 1.3M | 2.84M |
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