GFG Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GFG Resources's balance sheet done over the years? Its assets were worth $35,157,541 last year, which is less than in the previous period. 4% of GFG Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,450,275, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2015 | 19651 | 32.29K | 164.34% |
|---|---|---|---|
| 2016 | 5409210 | 1.38M | 25.56% |
| 2018 | 28850932 | 1.28M | 4.46% |
| 2019 | 29508304 | 923.64K | 3.13% |
| 2020 | 37269928 | 2.42M | 6.51% |
| 2021 | 35744782 | 1.03M | 2.91% |
| 2022 | 39026350 | 873.22K | 2.24% |
| 2024 | 35157541 | 1.45M | 4.13% |
GFG.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.13M | 1.20M | 1.57M | 7.00M | 1.53M | 4.22M | 1.19M | 16.54K |
Short term investments | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.18K | 422.07K | 81.63K | 78.76K | 59.77K | 188.50K | 0 | 0 |
Inventory | 0 | 19.36K | 30.27K | 20.04K | 24.64K | 19.75K | 0 | 0 |
Other current assets | 109.06K | 138.41K | 98.19K | 86.20K | 80.01K | 110.54K | 37.02K | 3.11K |
Total current assets | 2.31M | 1.78M | 1.78M | 7.19M | 1.70M | 4.52M | 1.23M | 19.65K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 60.48K | 36.67M | 33.34M | 29.59M | 27.22M | 23.65M | 3.79M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 299.74K | 249.93K | 274.52K | 447.54K | 532.70K | 616.02K | 371.42K | 0 |
Other non-current assets | 32.48M | 308.56K | 338.96K | 28.51K | 51.12K | 51.39K | 11.53K | 0 |
Total non-current assets | 32.84M | 37.23M | 33.95M | 30.07M | 27.80M | 24.32M | 4.17M | 0 |
Total assets | 35.15M | 39.02M | 35.74M | 37.26M | 29.50M | 28.85M | 5.40M | 19.65K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 82.97K | 99.99K | 20.04K | 20.04K | 19.75K | 96.85K | 0 |
Short term debt | 37.34K | 26.30K | 34.95K | 28.48K | 186.40K | 0 | 770.66K | 0 |
Total current liabilities | 1.00M | 458.20K | 658.56K | 2.01M | 614.64K | 985.82K | 1.38M | 32.29K |
| Non-current liabilities: | ||||||||
Long term debt | 14.05K | 121.93K | 53.18K | 88.13K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 284.73K | 293.08K | 327.90K | 327.09K | 309.00K | 300.40K | 0 | 0 |
Total non-current liabilities | 446.79K | 415.02K | 381.08K | 415.22K | 309.00K | 300.40K | 0 | 0 |
Total liabilities | 1.45M | 873.22K | 1.03M | 2.42M | 923.64K | 1.28M | 1.38M | 32.29K |