Harland & Wolff Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harland & Wolff Group Holdings's balance sheet done over the years? Its assets were worth $117,497,729 last year, which is more than in the previous period. 178% of Harland & Wolff Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $209,706,819, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2014 | 12247393 | 1.58M | 12.91% |
|---|---|---|---|
| 2015 | 8372056 | 1.75M | 20.96% |
| 2016 | 11570958 | 4.45M | 38.48% |
| 2017 | 8820289 | 1.79M | 20.3% |
| 2018 | 9975260 | 2.32M | 23.34% |
| 2019 | 11120736 | 2.09M | 18.86% |
| 2020 | 45602557 | 24.89M | 54.6% |
| 2021 | 56453555 | 34.24M | 60.66% |
| 2022 | 66658589 | 115.02M | 172.56% |
| 2023 | 117497729 | 209.70M | 178.48% |
HARL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.41M | 1.97M | 4.83M | 6.72M | 11.24K | 1.79M | 1.54M | 2.45M | 430.19K | 1.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.03M | 7.32M | 5.49M | 1.62M | 177.98K | 0 | 77.41K | 0 | 0 | 0 |
Inventory | 1.03M | 1.73M | 267.98K | 331.46K | 0 | 0 | -77.41K | 0 | -1.28M | 0 |
Other current assets | 1 | 520.21K | 1.32M | 310.79K | 24.08K | 264.49K | 198.71K | 2.54M | 1.36M | 144.82K |
Total current assets | 52.48M | 11.56M | 8.76M | 8.98M | 213.30K | 2.05M | 1.74M | 4.99M | 1.79M | 1.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.51M | 42.61M | 35.85M | 25.40M | 738.82K | 440.1K | 440.1K | 460.20K | 869.59K | 4.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 12.48M | 11.83M | 11.20M | 10.16M | 7.47M | 6.59M | 6.11M | 5.70M | 3.64M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 |
Other non-current assets | 0 | 0 | -1 | 0 | 0 | 0 | 42K | 0 | 600 | 2.54M |
Total non-current assets | 65.00M | 55.09M | 47.69M | 36.61M | 10.90M | 7.91M | 7.07M | 6.57M | 6.57M | 10.45M |
Total assets | 117.49M | 66.65M | 56.45M | 45.60M | 11.12M | 9.97M | 8.82M | 11.57M | 8.37M | 12.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.38M | 0 | 0 | 7.47K | -12.5K | -435.47K | -134.38K | 0 |
Short term debt | 97.15M | 64.91M | 2.05M | 2.78M | 786.08K | 163.34K | 0 | 1.40M | 1M | 0 |
Total current liabilities | 190.82M | 95.36M | 13.87M | 8.90M | 1.89M | 2.12M | 1.59M | 4.45M | 1.75M | 836.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 19.45M | 20.16M | 15.78M | 0 | 200K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.88M | 200K | 199.99K | 200K | 200K | 0 | 0 | 0 | 0 | 745.18K |
Total non-current liabilities | 18.88M | 19.65M | 20.36M | 15.98M | 200K | 200K | 200K | 0 | 0 | 745.18K |
Total liabilities | 209.70M | 115.02M | 34.24M | 24.89M | 2.09M | 2.32M | 1.79M | 4.45M | 1.75M | 1.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |