Hellenic Dynamics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hellenic Dynamics's balance sheet done over the years? Its assets were worth $1,225,165 last year, which is more than in the previous period. 56% of Hellenic Dynamics’s total assets is currently financed by debt. Its liabilities reached the amount of $683,262, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2019 | 663871 | 677.64K | 102.07% |
|---|---|---|---|
| 2020 | 1054175 | 1.16M | 110.76% |
| 2021 | 1225165 | 683.26K | 55.77% |
HELD.L Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 5.97K | 10.04K | 785 |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 206.41K | 95.64K | 60.69K |
Non-current assets: | |||
Property, Plant and Equipment | 1.00M | 936.99K | 583.14K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 10K | 18.03K | 16.53K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 3.5K | 3.5K | 3.5K |
Total non-current assets | 1.01M | 958.53K | 603.17K |
Total assets | 1.22M | 1.05M | 663.87K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 661.37K | 0 |
Short term debt | 64.93K | 34.36K | 33.02K |
Total current liabilities | 314.39K | 821.37K | 260.82K |
| Non-current liabilities: | |||
Long term debt | 368.86K | 382.45K | 416.82K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | -36.26K | 0 |
Total non-current liabilities | 368.86K | 346.18K | 416.82K |
Total liabilities | 683.26K | 1.16M | 677.64K |
| Data source | Data source | Data source |