GLI Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GLI Finance Limited's balance sheet done over the years? Its assets were worth $102,939,000 last year, which is less than in the previous period. 71% of GLI Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $73,445,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 217912000 | 145.48M | 66.76% |
|---|---|---|---|
| 2012 | 215293104 | 145.42M | 67.55% |
| 2013 | 227395460 | 152.33M | 66.99% |
| 2014 | 154483326 | 79.94M | 51.75% |
| 2015 | 156860002 | 61.43M | 39.17% |
| 2016 | 142120277 | 51.25M | 36.06% |
| 2017 | 112452000 | 37.64M | 33.48% |
| 2018 | 109605000 | 59.37M | 54.17% |
| 2019 | 114000000 | 73.62M | 64.59% |
| 2020 | 102939000 | 73.44M | 71.35% |
GLIF.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.78M | 7.24M | 5.86M | 3.01M | 9.61M | 15.51M | 13.73M | 18.10M | 26.97M | 23.70M |
Short term investments | 0 | 0 | 0 | 7.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.20M | 5.90M | 5.65M | 4.17M | 2.71M | 46.26M | 8.90M | 3.29M | 1.72M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 54.24M | 76.60M | 74.59M | 12.08M | 104.14M | 79.73M | 111.71M | 204.52M | 0 | 945K |
Total current assets | 78.23M | 89.75M | 86.10M | 27.18M | 116.46M | 141.51M | 134.35M | 225.92M | 0 | 24.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 774K | 1.01M | 31K | 63K | 617.54K | 91.41K | 97.76K | 376 | 0 | 0 |
Goodwill | 22.89M | 22.89M | 22.89M | 25.03M | 29.17M | 14.25M | 14.50M | 0 | 0 | 0 |
Intangible assets | 168K | 334K | 571K | 530K | -4.14M | 1.00M | 5.53M | 1.46M | 0 | 0 |
Long term investments | 866K | 9.00M | 16.65M | 31.86M | 36.63M | 19.32M | 29.64M | 5.00M | 0 | 0 |
Other non-current assets | 0 | -9.00M | -16.65M | 27.78M | -36.63M | -19.32M | -29.64M | -5.00M | 0 | 169.56M |
Total non-current assets | 24.70M | 24.24M | 23.49M | 85.27M | 25.65M | 15.34M | 20.12M | 1.46M | 0 | 193.26M |
Total assets | 102.93M | 114M | 109.60M | 112.45M | 142.12M | 156.86M | 154.48M | 227.39M | 215.29M | 217.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 7.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 436K | 91K | 278K | 2.93M | 2.79M | 1.37M | 1.71M | 4.17M | 0 | 10.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 135.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 436K | 91K | 278K | 24.71M | 2.79M | 1.37M | 1.71M | 4.17M | 0 | 0 |
Total non-current liabilities | 436K | 91K | 278K | 34.71M | 2.79M | 1.37M | 1.71M | 4.17M | 0 | 135.30M |
Total liabilities | 73.44M | 73.62M | 59.37M | 37.64M | 51.25M | 61.43M | 79.94M | 152.33M | 145.42M | 145.48M |
| Data source | Data source |