Grit Real Estate Income Group 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 Grit Real Estate Income Group Limited's balance sheet done over the years? Its assets were worth $1,054,398,000 last year, which is more than in the previous period. 66% of Grit Real Estate Income Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $697,084,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2012 | 1949688 | 921.90K | 47.28% |
|---|---|---|---|
| 2015 | 236040493 | 111.62M | 47.29% |
| 2016 | 343829149 | 180.45M | 52.48% |
| 2018 | 651561000 | 376.11M | 57.73% |
| 2019 | 863878000 | 469.34M | 54.33% |
| 2020 | 845697000 | 548.42M | 64.85% |
| 2021 | 810706000 | 532.30M | 65.66% |
| 2022 | 937218000 | 567.84M | 60.59% |
| 2024 | 1054398000 | 697.08M | 66.11% |
GR1T.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 18.76M | 26.00M | 4.89M | 3.57M | 15.16M | 3.08M | 6.10M | 6.56M | 172.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.15M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 129.10M | 1.86M | 0 | 0 | 0 | 29.86M | 15.32M | 18.77M | 1.20K |
Total current assets | 147.87M | 97.00M | 62.86M | 36.97M | 50.31M | 32.94M | 35.87M | 25.34M | 173.75K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 13.95M | 2.08M | 2.44M | 3.36M | 2.15M | 1.74M | 803.23K | 96.51K | 0 |
Goodwill | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 193K | 670K | 480K | 568K | 581K | 485K | 5.69M | 8.77K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 165.31M | 45.94M | 210.40M | 0 |
Other non-current assets | 877.04M | 824.91M | 724.84M | 780.32M | 790.33M | 442.06M | 249.52M | 1 | 1.77M |
Total non-current assets | 906.52M | 840.21M | 747.84M | 808.72M | 813.56M | 618.61M | 307.95M | 210.69M | 1.77M |
Total assets | 1.05B | 937.21M | 810.70M | 845.69M | 863.87M | 651.56M | 343.82M | 236.04M | 1.94M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 27.67M | 1.12M | 11.74M | 6.29M | 0 |
Short term debt | 391.65M | 185.69M | 197.89M | 96.50M | 205.70M | 108.11M | 35.91M | 91.16M | 0 |
Total current liabilities | 498.28M | 234.85M | 233.19M | 126.11M | 238.61M | 135.25M | 52.55M | 100.32M | 152.53K |
| Non-current liabilities: | |||||||||
Long term debt | 149.19M | 270.55M | 234.54M | 352.05M | 173.47M | 207.23M | 127.99M | 10.49M | 769.37K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.85M | 12.84M | 12.84M | 12.84M | 12.84M | 144.17M | 38.34M | 0 | 0 |
Total non-current liabilities | 198.80M | 332.98M | 299.10M | 422.31M | 230.72M | 240.86M | 127.90M | 11.29M | 769.37K |
Total liabilities | 697.08M | 567.84M | 532.30M | 548.42M | 469.34M | 376.11M | 180.45M | 111.62M | 921.90K |
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