Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $206,000 last year, which is less than in the previous period. 348% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $716,000, which means an decrease by -35% compared compared to last year.

Debt to Assets

(LSE:GRIT.L): Debt to assets
2014 31705000 5.10M 16.1%
2015 12986000 4.87M 37.51%
2016 14130000 5.18M 36.69%
2017 8333000 83K 1%
2018 1603000 172K 10.73%
2019 43000 449K 1044.19%
2020 0 900K Infinity%
2021 488000 1.09M 224.8%
2022 206000 716K 347.57%

GRIT.L Balance Sheet (2014 – 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
66K488K02K32K325K3.14M331K450K
Short term investments
00028K00000
Net receivables
00000390K663K00
Inventory
000000000
Other current assets
140K0040.99K042K0378K614K
Total current assets
66K488K02K32K715K3.14M331K504K
Non-current assets:
Property, Plant and Equipment
000000000
Goodwill
000000000
Intangible assets
000000000
Long term investments
00028K1.54M7.56M10.32M12.25M30.41M
Other non-current assets
000-28K-1.54M-7.56M-10.32M-12.25M-30.41M
Total non-current assets
00028K1.54M7.56M10.32M12.25M30.41M
Total assets
206K488K043K1.60M8.33M14.13M12.98M31.70M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
-300K-594K0000000
Short term debt
445K720K0000000
Total current liabilities
145K126K900K449K002.48M0229K
Non-current liabilities:
Long term debt
445K720K00002.7M00
Deferred tax
000000000
Other non-current liabilities
-300K-720K0000-216K00
Total non-current liabilities
145K720K00002.48M4.7M229K
Total liabilities
716K1.09M900K449K172K83K5.18M4.87M5.10M
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