Gfinity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gfinity's balance sheet done over the years? Its assets were worth $13,548,304 last year, which is more than in the previous period. 35% of Gfinity’s total assets is currently financed by debt. Its liabilities reached the amount of $4,781,589, which means an increase by 114% compared compared to last year.
Debt to Assets
| 2015 | 3525977 | 602.25K | 17.08% |
|---|---|---|---|
| 2016 | 1696573 | 853.14K | 50.29% |
| 2018 | 11630163 | 2.82M | 24.26% |
| 2019 | 7032465 | 3.30M | 47.04% |
| 2020 | 6791212 | 1.98M | 29.23% |
| 2021 | 5758360 | 2.23M | 38.81% |
| 2022 | 13548304 | 4.78M | 35.29% |
GFIN.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.14M | 1.37M | 1.60M | 648.45K | 3.67M | 830.40K | 2.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.96M | 1.58M | 1.39M | 1.08M | 1.28M | 272.12K | 79.25K |
Inventory | -480.49K | -629.88K | 0 | 1 | 1 | 9.70K | 3.21K |
Other current assets | 480.49K | 629.88K | -2 | 1.23M | 1.02M | 167.14K | 491.09K |
Total current assets | 4.11M | 2.96M | 2.99M | 2.97M | 5.99M | 1.27M | 3.30M |
Non-current assets: | |||||||
Property, Plant and Equipment | 148.51K | 187.36K | 641.59K | 483.11K | 758.86K | 294.21K | 219.84K |
Goodwill | 4.71M | 1.90M | 2.54M | 2.54M | 2.54M | 0 | 0 |
Intangible assets | 9.28M | 2.60M | 3.15M | 1.03M | 2.07M | 122.97K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 264.46K | 33.8K | 0 |
Other non-current assets | -4.71M | -1.90M | -2.54M | -4.06M | -5.63M | -417.19K | -219.84K |
Total non-current assets | 9.43M | 2.79M | 3.79M | 4.06M | 5.63M | 417.19K | 219.84K |
Total assets | 13.54M | 5.75M | 6.79M | 7.03M | 11.63M | 1.69M | 3.52M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 428.30K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.04M | 1.85M | 1.89M | 2.98M | 2.45M | 853.14K | 602.25K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 840.74K | 254.98K | 1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.73M | 382.82K | 92.06K | 322.71K | 366.24K | 0 | 0 |
Total liabilities | 4.78M | 2.23M | 1.98M | 3.30M | 2.82M | 853.14K | 602.25K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |