Graft Polymer (UK)
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graft Polymer (UK)'s balance sheet done over the years? Its assets were worth $2,434,000 last year, which is less than in the previous period. 17% of Graft Polymer (UK)’s total assets is currently financed by debt. Its liabilities reached the amount of $408,000, which means an increase by 6% compared compared to last year.

Debt to Assets

Graft Polymer (UK) Plc (LSE:GPL.L): Debt to assets
2018 3097000 152K 4.91%
2019 2762000 520K 18.83%
2020 2593000 890K 34.32%
2021 2765000 1.22M 44.23%
2021 3130000 2.31M 74.06%
2022 4939000 385K 7.8%
2023 2434000 408K 16.76%

GPL.L Balance Sheet (2017 – 2023)

2023 2022 2021 2020 2019 2018 2017
Assets
Current assets:
Cash and cash equivalents
 155K1.64M598K209K25K90K339K
Short term investments
 0000000
Net receivables
 65K330K142K55K3K17K0
Inventory
 51K187K-122K0-3K-17K-59K
Other current assets
 43K295K122K012K17K59K
Total current assets
 314K2.15M740K264K37K107K398K
Non-current assets:
Property, Plant and Equipment
 39K701K310K420K475K574K618K
Goodwill
 0000000
Intangible assets
 2.06M2.06M2.06M2.06M2.06M2.06M2.06M
Long term investments
 0000000
Other non-current assets
 13K13K11.99K13K13K13K13K
Total non-current assets
 2.12M2.78M2.38M2.50M2.55M2.65M2.69M
Total assets
 2.43M4.93M3.13M2.76M2.59M2.76M3.09M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 93K41K00-571K44K0
Short term debt
 12K4K950K682K571K381K31K
Total current liabilities
 386K367K2.31M1.22M890K396K81K
Non-current liabilities:
Long term debt
 22K18K00024K71K
Deferred tax
 0000000
Other non-current liabilities
 00000100K0
Total non-current liabilities
 22K18K000124K71K
Total liabilities
 408K385K2.31M1.22M890K520K152K
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