The Heavitree Brewery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Heavitree Brewery's balance sheet done over the years? Its assets were worth $21,331,000 last year, which is more than in the previous period. 22% of The Heavitree Brewery’s total assets is currently financed by debt. Its liabilities reached the amount of $4,748,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 16682000 | 7.59M | 45.55% |
|---|---|---|---|
| 2015 | 19623000 | 10.59M | 53.98% |
| 2016 | 20282000 | 11.23M | 55.41% |
| 2017 | 21035000 | 10.63M | 50.54% |
| 2018 | 20399000 | 8.74M | 42.86% |
| 2019 | 20639000 | 8.07M | 39.14% |
| 2020 | 20346000 | 7.64M | 37.58% |
| 2021 | 20928000 | 7.46M | 35.66% |
| 2022 | 20523000 | 5.09M | 24.84% |
| 2023 | 21331000 | 4.74M | 22.26% |
HVTA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 373K | 788K | 52K | 49K | 51K | 44K | 56K | 57K | 51K | 112K |
Short term investments | 0 | -1.21M | -1.49M | -2.13M | -1.48M | 0 | -1.09M | 0 | -463K | 0 |
Net receivables | 0 | 1.63M | 1.93M | 1.27M | 1.34M | 0 | 1.69M | 0 | 1.18M | 1.21M |
Inventory | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Other current assets | 1.24M | 1.81M | 883K | 219K | 0 | 1.35M | 0 | 1.80M | 2.00M | 1.24M |
Total current assets | 1.62M | 2.60M | 2.88M | 1.55M | 1.40M | 1.40M | 2.65M | 1.87M | 2.06M | 1.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.96M | 16.65M | 16.50M | 16.61M | 17.69M | 17.81M | 17.02M | 16.7M | 16.77M | 15.04M |
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 | 2.72M | 1.24M | 1.52M | 2.16M | 1.52M | 0 | 1.14M | 0 | 497K | 0 |
Other non-current assets | 0 | 1.24M | 1.52M | 2.16M | 1.52M | 1.14M | 1.14M | 1.35M | 497K | 35K |
Total non-current assets | 19.70M | 17.91M | 18.04M | 18.79M | 19.23M | 18.99M | 18.38M | 18.41M | 17.55M | 15.31M |
Total assets | 21.33M | 20.52M | 20.92M | 20.34M | 20.63M | 20.39M | 21.03M | 20.28M | 19.62M | 16.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 357K | -63K | -284K | -151K | -9K |
Short term debt | 2.10M | 229K | 1.15M | 1.52M | 6.08M | 818K | 1.62M | 1.33M | 1.75M | 4.85M |
Total current liabilities | 3.36M | 1.70M | 2.25M | 2.42M | 7.27M | 2.02M | 2.68M | 2.46M | 2.60M | 5.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 86K | 2.18M | 4.05M | 4.31M | 37K | 6.06M | 6.04M | 6.05M | 6.01M | 11K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 441K | 429K | 421K | 377K | 376K | 361K | 1.55M | 2.39M | 1.66M | 1.15M |
Total non-current liabilities | 1.37M | 3.39M | 5.21M | 5.22M | 807K | 6.71M | 7.94M | 8.77M | 7.98M | 1.60M |
Total liabilities | 4.74M | 5.09M | 7.46M | 7.64M | 8.07M | 8.74M | 10.63M | 11.23M | 10.59M | 7.59M |
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