Goldplat
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goldplat's balance sheet done over the years? Its assets were worth $37,571,000 last year, which is more than in the previous period. 53% of Goldplat’s total assets is currently financed by debt. Its liabilities reached the amount of $19,768,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2010 | 17985000 | 4.56M | 25.4% |
|---|---|---|---|
| 2011 | 27032000 | 5.53M | 20.47% |
| 2012 | 31407000 | 6.94M | 22.11% |
| 2015 | 26870000 | 8.63M | 32.13% |
| 2016 | 32711000 | 12.61M | 38.56% |
| 2018 | 34931000 | 13.83M | 39.6% |
| 2019 | 33110999 | 13.82M | 41.76% |
| 2020 | 27011000 | 11.89M | 44.04% |
| 2021 | 36002000 | 17.58M | 48.85% |
| 2022 | 37571000 | 19.76M | 52.62% |
GDP.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.89M | 3.45M | 3.14M | 2.36M | 1.91M | 2.14M | 630K | 4.57M | 3.12M | 1.01M |
Short term investments | 727K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.08M | 12.90M | 4.47M | 6.12M | 5.58M | 4.54M | 2.44M | 0 | 0 | 0 |
Inventory | 12.04M | 8.43M | 6.43M | 5.84M | 7.79M | 7.74M | 7.72M | 4.52M | 3.36M | 3.82M |
Other current assets | 68K | 157K | 4.00M | 1.81M | 2.01M | 1.70M | 858K | 5.86M | 6.58M | 1.86M |
Total current assets | 26.82M | 24.95M | 14.04M | 16.15M | 17.30M | 16.14M | 11.66M | 14.96M | 13.07M | 6.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.33M | 5.14M | 4.25M | 7.94M | 8.02M | 5.40M | 4.44M | 4.11M | 6.65M | 5.14M |
Goodwill | 4.66M | 4.66M | 4.66M | 5.63M | 5.63M | 5.63M | 5.63M | 5.78M | 6.92M | 5.74M |
Intangible assets | 4.66M | 4.66M | 4.66M | 1.83M | 2.83M | 4.09M | 3.53M | 3.12M | 0 | 0 |
Long term investments | 746K | 1.24M | 662K | 595K | 1.13M | 1.27M | 0 | 0 | 0 | 0 |
Other non-current assets | -10.00M | -9.80M | 3.38M | -16.00M | -16.48M | -15.12M | -13.61M | 3.42M | -2.74M | -628K |
Total non-current assets | 10.74M | 11.04M | 12.96M | 16.00M | 16.48M | 15.12M | 13.61M | 16.44M | 13.95M | 11.27M |
Total assets | 37.57M | 36.00M | 27.01M | 33.11M | 34.93M | 32.71M | 26.87M | 31.40M | 27.03M | 17.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.42M | 6.91M | 1.38M | 2.87M | 2.40M | 1.10M | -224K | 0 | 0 | 0 |
Short term debt | 1.23M | 326K | 1.21M | 1.30M | 1.29M | 276K | 224K | 111K | 274K | 107K |
Total current liabilities | 16.41M | 15.89M | 8.83M | 12.57M | 12.52M | 11.56M | 7.79M | 6.30M | 4.79M | 3.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41M | 110K | 145K | 151K | 268K | 157K | 255K | 39K | 62K | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | 444K |
Other non-current liabilities | 811K | 787K | 1.99M | 633K | 417K | 383K | 121K | 181K | 220K | 180K |
Total non-current liabilities | 3.35M | 1.68M | 3.06M | 1.25M | 1.30M | 1.05M | 835K | 638K | 739K | 724K |
Total liabilities | 19.76M | 17.58M | 11.89M | 13.82M | 13.83M | 12.61M | 8.63M | 6.94M | 5.53M | 4.56M |
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