Gresham Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gresham Technologies's balance sheet done over the years? Its assets were worth $79,123,000 last year, which is less than in the previous period. 36% of Gresham Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $28,655,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 18711000 | 5.82M | 31.11% |
|---|---|---|---|
| 2015 | 20416000 | 5.48M | 26.85% |
| 2016 | 32568000 | 11.41M | 35.06% |
| 2017 | 37011000 | 11.49M | 31.06% |
| 2018 | 38178000 | 13.82M | 36.21% |
| 2019 | 42369000 | 17.06M | 40.28% |
| 2020 | 46845000 | 19.97M | 42.65% |
| 2021 | 81594000 | 35.71M | 43.77% |
| 2022 | 80632000 | 31.62M | 39.22% |
| 2023 | 79123000 | 28.65M | 36.22% |
GHT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.77M | 6.28M | 9.13M | 8.87M | 9.60M | 5.32M | 8.28M | 7.20M | 4.66M | 4.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 278K | 200K | 0 | 0 | 0 |
Net receivables | 7.03M | 7.12M | 6.80M | 3.14M | 3.72M | 5.46M | 0 | 2.50M | 0 | 0 |
Inventory | 1 | 0 | 0 | 1 | 1 | 1 | -5.58M | -2.50M | 1 | -1.79M |
Other current assets | 1.5M | 1.94M | 1.46M | 1.27M | 1.30M | 5.53M | 1.62M | 4.76M | 2.63M | 2.73M |
Total current assets | 13.82M | 15.35M | 17.41M | 13.29M | 14.62M | 11.13M | 14.06M | 11.96M | 9.03M | 9.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.30M | 2.49M | 1.68M | 1.88M | 1.67M | 480K | 590K | 656K | 499K | 617K |
Goodwill | 19.62M | 19.65M | 19.63M | 5.37M | 2.69M | 2.71M | 2.07M | 2.07M | 626K | 653K |
Intangible assets | 43.23M | 43.13M | 42.63M | 25.73M | 22.88M | 22.62M | 18.40M | 16.71M | 10.02M | 7.66M |
Long term investments | -137K | 0 | 63.95M | 32.99M | 27.25M | -221K | -218K | 19.45M | 11.14M | 8.93M |
Other non-current assets | 137K | -65.27M | -63.95M | -32.99M | -27.25M | 278K | 200K | -19.45M | -11.14M | -8.93M |
Total non-current assets | 65.30M | 65.27M | 64.18M | 33.54M | 27.74M | 27.04M | 22.94M | 20.60M | 11.38M | 9.47M |
Total assets | 79.12M | 80.63M | 81.59M | 46.84M | 42.36M | 38.17M | 37.01M | 32.56M | 20.41M | 18.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.96M | 11.07M | 131K | 378K | 8.82M | 8.21M | 7.15M | 6.37M | 3.67M | 0 |
Short term debt | 1.32M | 709K | 642K | 535K | 457K | -8.21M | 0 | -6.37M | 0 | 0 |
Total current liabilities | 20.32M | 24.10M | 24.33M | 17.12M | 13.85M | 12.13M | 10.29M | 10.04M | 5.40M | 5.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 867K | 953K | 770K | 1.00M | 788K | -885K | 0 | 44K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 183K | 146K | 3.71M | 495K | 144K | 1.01M | 18K | 378K | 24K | 110K |
Total non-current liabilities | 8.33M | 7.52M | 11.38M | 2.85M | 3.21M | 1.69M | 1.20M | 1.36M | 77K | 110K |
Total liabilities | 28.65M | 31.62M | 35.71M | 19.97M | 17.06M | 13.82M | 11.49M | 11.41M | 5.48M | 5.82M |
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