General Enterprise Ventures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has General Enterprise Ventures's balance sheet done over the years? Its assets were worth $5,303,144 last year, which is more than in the previous period. 31% of General Enterprise Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $1,667,832, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2014 | 0 | 44.40M | Infinity% |
|---|---|---|---|
| 2015 | 0 | 47.87M | Infinity% |
| 2016 | 0 | 51.35M | Infinity% |
| 2017 | 0 | 51.35M | Infinity% |
| 2018 | 0 | 0 | |
| 2019 | 0 | 0 | |
| 2020 | 0 | 9.35K | Infinity% |
| 2021 | 330231 | 383.09K | 116.01% |
| 2022 | 4409586 | 1.06M | 24.06% |
| 2023 | 5303144 | 1.66M | 31.45% |
GEVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 549.75K | 55.43K | 5.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 427.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 230.19K | 114.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.67K | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.21M | 170.07K | 5.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 136.98K | 43.91K | 291.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.94M | 4.19M | 33.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.08M | 4.23M | 324.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 5.30M | 4.40M | 330.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -372.34K | 0 | 0 | 0 | 0 | -6.77M | -6.77M | -6.77M |
Short term debt | 254.13K | 74.36K | 372.34K | 0 | 0 | 0 | 4.61M | 11.39M | 11.39M | 11.39M |
Total current liabilities | 1.61M | 1.06M | 383.09K | 9.35K | 0 | 0 | 39.39M | 39.39M | 35.92M | 32.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.04K | 0 | 0 | 0 | 0 | 0 | 11.95M | 11.95M | 11.95M | 11.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 161.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 50.04K | 161.76K | 0 | 0 | 0 | 0 | 11.95M | 11.95M | 11.95M | 11.95M |
Total liabilities | 1.66M | 1.06M | 383.09K | 9.35K | 0 | 0 | 51.35M | 51.35M | 47.87M | 44.40M |
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