Graphano Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graphano Energy Ltd.'s balance sheet done over the years? Its assets were worth $1,649,533 last year, which is less than in the previous period. 25% of Graphano Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $411,212, which means an increase by 1551% compared compared to last year.
Debt to Assets
| 2021 | 4096979 | 4.10M | 100.15% |
|---|---|---|---|
| 2022 | 3630707 | 193.76K | 5.34% |
| 2023 | 2445135 | 24.90K | 1.02% |
| 2024 | 1649533 | 411.21K | 24.93% |
GEL.V Balance Sheet (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.46M | 2.08M | 3.33M | 4.09M |
Short term investments | 0 | 2.06M | 3.3M | 0 |
Net receivables | 184.35K | 233.95K | 276.98K | 0 |
Inventory | 0 | -130.53K | 16.85K | 0 |
Other current assets | 0 | 261.07K | -20 | 0 |
Total current assets | 1.64M | 2.44M | 3.63M | 4.09M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 776.25K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -776.25K |
Total non-current assets | 0 | 0 | 0 | 776.25K |
Total assets | 1.64M | 2.44M | 3.63M | 4.09M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 320K | 0 | 0 | 4.09M |
Total current liabilities | 411.21K | 24.90K | 193.76K | 4.10M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 |
Total non-current liabilities | -1 | 0 | 0 | 0 |
Total liabilities | 411.21K | 24.90K | 193.76K | 4.10M |