Grafenia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grafenia's balance sheet done over the years? Its assets were worth $11,757,000 last year, which is less than in the previous period. 79% of Grafenia’s total assets is currently financed by debt. Its liabilities reached the amount of $9,269,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2010 | 10910000 | 4.84M | 44.39% |
|---|---|---|---|
| 2011 | 13274000 | 6.77M | 51.04% |
| 2012 | 11709000 | 5.39M | 46.1% |
| 2015 | 9278000 | 3.32M | 35.85% |
| 2016 | 8274000 | 3.01M | 36.4% |
| 2018 | 10911000 | 6.92M | 63.48% |
| 2019 | 13806000 | 8.17M | 59.18% |
| 2020 | 13388000 | 7.13M | 53.29% |
| 2021 | 13582000 | 9.32M | 68.68% |
| 2022 | 11757000 | 9.26M | 78.84% |
GRA.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46M | 2.74M | 1.10M | 1.35M | 171K | 686K | 1.27M | 1.87M | 2.00M | 2.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 29K | 444K | 346K | 455K | 450K | 316K | 202K | 147K | 190K | 141K |
Other current assets | 7.79M | 1.82M | 2.59M | 3.55M | 0 | 0 | 0 | 2.89M | 3.49M | 3.23M |
Total current assets | 9.28M | 5.00M | 4.04M | 5.36M | 4.02M | 3.84M | 3.76M | 4.91M | 5.68M | 5.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.07M | 5.06M | 5.48M | 4.06M | 2.07M | 1.51M | 1.11M | 2.17M | 2.95M | 3.67M |
Goodwill | 126K | 144K | 129K | 129K | 66K | 1K | 1.28M | 0 | 0 | 0 |
Intangible assets | 1.26M | 3.36M | 3.72M | 4.24M | 4.74M | 2.89M | 3.08M | 4.61M | 4.61M | 1.61M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 27K | 26K | 0 | 20K | 103K |
Total non-current assets | 2.46M | 8.57M | 9.34M | 8.44M | 6.88M | 4.43M | 5.51M | 6.79M | 7.59M | 5.39M |
Total assets | 11.75M | 13.58M | 13.38M | 13.80M | 10.91M | 8.27M | 9.27M | 11.70M | 13.27M | 10.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 977K | 1.18M | 983K | 699K | 0 | 0 | 0 | 0 |
Short term debt | 308K | 931K | 753K | 1.69M | 2.00M | 66K | 0 | 80K | 676K | 653K |
Total current liabilities | 5.42M | 2.79M | 3.20M | 5.14M | 4.93M | 2.23M | 2.92M | 4.89M | 6.06M | 4.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.84M | 6.14M | 3.48M | 2.18M | 1.05M | 264K | 0 | 23K | 109K | 200K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604K | 513K |
Other non-current liabilities | 0 | 0 | 0 | 229K | 358K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.84M | 6.53M | 3.93M | 3.02M | 1.99M | 776K | 403K | 499K | 713K | 713K |
Total liabilities | 9.26M | 9.32M | 7.13M | 8.17M | 6.92M | 3.01M | 3.32M | 5.39M | 6.77M | 4.84M |
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