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 $74,825,000 last year, which is more than in the previous period. 14% of Geiger Counter Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,141,000, which means an increase by 95% compared compared to last year.
Debt to Assets
| 2016 | 18564000 | 2.64M | 14.22% |
|---|---|---|---|
| 2017 | 19492000 | 4.73M | 24.27% |
| 2018 | 23027000 | 5.37M | 23.33% |
| 2019 | 16153000 | 3.07M | 19.02% |
| 2020 | 17001000 | 1.74M | 10.23% |
| 2021 | 52909000 | 5.19M | 9.81% |
| 2022 | 74825000 | 10.14M | 13.55% |
GCS.L Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 246K | 138K | 13K | 55K | 1.12M | 346K | 384K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 5K | 9K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 246K | 138K | 13K | 55K | 1.12M | 351K | 393K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 74.56M | 52.75M | 16.97M | 16.08M | 21.79M | 19.12M | 18.15M |
Other non-current assets | -74.56M | -52.75M | -16.97M | -16.08M | -21.79M | -19.12M | -18.15M |
Total non-current assets | 74.56M | 52.75M | 16.97M | 16.08M | 21.79M | 19.12M | 18.15M |
Total assets | 74.82M | 52.90M | 17.00M | 16.15M | 23.02M | 19.49M | 18.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 36K | 30K | 25K |
| Non-current liabilities: | |||||||
Long term debt | 9.96M | 5.04M | 1.64M | 2.97M | 5.28M | 4.65M | 2.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -9.96M | -5.04M | -1.64M | -2.97M | -5.28M | -4.65M | -2.56M |
Total non-current liabilities | 10.14M | 5.19M | 1.74M | 3.07M | 5.28M | 4.65M | 2.56M |
Total liabilities | 10.14M | 5.19M | 1.74M | 3.07M | 5.37M | 4.73M | 2.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |