Gratomic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gratomic's balance sheet done over the years? Its assets were worth $27,453,652 last year, which is more than in the previous period. 20% of Gratomic’s total assets is currently financed by debt. Its liabilities reached the amount of $5,587,089, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2014 | 676646 | 880.68K | 130.16% |
|---|---|---|---|
| 2015 | 1410906 | 323.36K | 22.92% |
| 2016 | 2816063 | 420.36K | 14.93% |
| 2017 | 7353080 | 293.28K | 3.99% |
| 2018 | 10609220 | 516.34K | 4.87% |
| 2019 | 8641626 | 1.16M | 13.51% |
| 2020 | 9961823 | 1.39M | 14% |
| 2021 | 23112817 | 979.83K | 4.24% |
| 2022 | 26669378 | 3.55M | 13.34% |
| 2023 | 27453652 | 5.58M | 20.35% |
GRAT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.42K | 251.98K | 998.45K | 1.10M | 127.1K | 2.55M | 2.31M | 303.17K | 5.76K | 193 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 406.39K | 993.94K | 1.00M | 367.18K | 262.78K | 495.99K | 166.61K | 79.92K | 17.41K | 37.34K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 121.25K | 132.23K | 376.17K | 262.09K | 17.44K | 0 | 16.32K | 0 | 0 | 0 |
Total current assets | 580.07K | 1.37M | 2.37M | 1.73M | 407.32K | 3.50M | 2.50M | 404.41K | 23.18K | 37.54K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.83M | 25.24M | 20.52M | 8.22M | 8.07M | 7.10M | 4.85M | 2.41M | 1.38M | 639.10K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 35.46K | 47.68K | 209.41K | 0 | 154.51K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 26.87M | 25.29M | 20.73M | 8.22M | 8.23M | 7.10M | 4.85M | 2.41M | 1.38M | 639.10K |
Total assets | 27.45M | 26.66M | 23.11M | 9.96M | 8.64M | 10.60M | 7.35M | 2.81M | 1.41M | 676.64K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.25K | 0 |
Short term debt | 1.05M | 470.18K | 316.35K | 557.53K | 0 | 0 | 0 | 0 | 25.25K | 87.79K |
Total current liabilities | 5.00M | 2.98M | 827.27K | 1.29M | 1.11M | 466.34K | 293.28K | 420.36K | 323.36K | 880.68K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 583.33K | 577.08K | 152.56K | 100K | 50K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 583.33K | 577.08K | 152.56K | 100K | 50K | 50K | 0 | 0 | 0 | 0 |
Total liabilities | 5.58M | 3.55M | 979.83K | 1.39M | 1.16M | 516.34K | 293.28K | 420.36K | 323.36K | 880.68K |