GRC International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GRC International Group's balance sheet done over the years? Its assets were worth $16,486,999 last year, which is more than in the previous period. 47% of GRC International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,786,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 2327434 | 1.83M | 78.63% |
|---|---|---|---|
| 2016 | 2240920 | 1.64M | 73.37% |
| 2018 | 10933134 | 5.03M | 46.03% |
| 2019 | 16703000 | 9.34M | 55.96% |
| 2020 | 16073000 | 6.64M | 41.34% |
| 2021 | 14962000 | 8.05M | 53.84% |
| 2022 | 16486999 | 7.78M | 47.23% |
GRC.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.09M | 233K | 245K | 639K | 5.55M | 11.49K | 10.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.19M | 1.26M | 1.73M | 1.98M | 2.22M | 940.39K | 471.25K |
Inventory | 1 | 33K | 61K | 64K | 76.17K | 34.57K | 38.57K |
Other current assets | 420K | 430K | 590K | 917.99K | 408.41K | 101.76K | 572.88K |
Total current assets | 3.71M | 1.96M | 2.62M | 3.60M | 8.27M | 1.08M | 1.09M |
Non-current assets: | |||||||
Property, Plant and Equipment | 325K | 426K | 783K | 489K | 424.01K | 112.38K | 127.54K |
Goodwill | 6.80M | 6.80M | 6.80M | 6.69M | 0 | 0 | 0 |
Intangible assets | 12.43M | 12.56M | 12.51M | 5.76M | 1.59M | 912.99K | 946.18K |
Long term investments | 17K | 7K | 7K | 10K | 1.37M | 1.02M | 1.07M |
Other non-current assets | -12.77M | -13.00M | -6.80M | -143.89K | -2.02M | -1.02M | -1.07M |
Total non-current assets | 12.77M | 13.00M | 13.44M | 12.95M | 2.02M | 1.15M | 1.23M |
Total assets | 16.48M | 14.96M | 16.07M | 16.70M | 10.93M | 2.24M | 2.32M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.84M | 1.11M | 855K | 971.02K | 1.39M | 437.15K | 0 |
Short term debt | 839K | 1.06M | 1.64M | 526.22K | 60.88K | 198.14K | 237.11K |
Total current liabilities | 6.90M | 7.17M | 5.37M | 9.07M | 4.99M | 1.47M | 1.57M |
| Non-current liabilities: | |||||||
Long term debt | 329K | 460K | 401K | 0 | 33.81K | 167.58K | 256.76K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73K | -460K | -401K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 884.99K | 882.99K | 1.26M | 273.30K | 28.14K | 167.58K | 256.76K |
Total liabilities | 7.78M | 8.05M | 6.64M | 9.34M | 5.03M | 1.64M | 1.83M |
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