HEAVITREE BREWERY PLC 11 1/2% C
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HEAVITREE BREWERY PLC 11 1/2% C'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 HEAVITREE BREWERY PLC 11 1/2% C’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
| 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% |
HVTB.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 373K | 788K | 52K | 49K | 51K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 10K | 10K | 10K | 10K | 10K |
Other current assets | 1.24M | 0 | 0 | 0 | 0 |
Total current assets | 1.62M | 2.60M | 2.88M | 1.55M | 1.40M |
Non-current assets: | |||||
Property, Plant and Equipment | 16.96M | 16.65M | 16.50M | 16.61M | 17.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.72M | 1.24M | 1.52M | 2.16M | 1.52M |
Total non-current assets | 19.70M | 17.91M | 18.04M | 18.79M | 19.23M |
Total assets | 21.33M | 20.52M | 20.92M | 20.34M | 20.63M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.10M | 229K | 1.15M | 1.52M | 6.08M |
Total current liabilities | 3.36M | 1.70M | 2.25M | 2.42M | 7.27M |
| Non-current liabilities: | |||||
Long term debt | 86K | 2.18M | 4.05M | 4.31M | 37K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 441K | 429K | 421K | 377K | 376K |
Total non-current liabilities | 1.37M | 3.39M | 5.21M | 5.22M | 807K |
Total liabilities | 4.74M | 5.09M | 7.46M | 7.64M | 8.07M |
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