Horizonte Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Horizonte Minerals's balance sheet done over the years? Its assets were worth $520,240,938 last year, which is more than in the previous period. 42% of Horizonte Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $220,811,235, which means an increase by 178% compared compared to last year.
Debt to Assets
| 2013 | 47325755 | 8.18M | 17.29% |
|---|---|---|---|
| 2014 | 48163919 | 7.42M | 15.43% |
| 2015 | 39153886 | 10.19M | 26.04% |
| 2016 | 51044950 | 5.32M | 10.44% |
| 2017 | 59282483 | 6.25M | 10.54% |
| 2018 | 53662630 | 6.76M | 12.61% |
| 2019 | 77961732 | 36.33M | 46.61% |
| 2020 | 68173235 | 38.99M | 57.2% |
| 2021 | 308966381 | 79.38M | 25.69% |
| 2022 | 520240938 | 220.81M | 42.44% |
HZM.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 154.02M | 210.79M | 14.90M | 23.28M | 8.28M | 12.70M | 11.49M | 4.05M | 7.83M | 5.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.48K |
Net receivables | 38.36M | 10.18M | 270.54K | 134.72K | 24.24K | 153.10K | 35.49K | 40.91K | 0 | 0 |
Inventory | 10.81M | 4.93M | 735.47K | 741.05K | -17.72K | -99.30K | -27.19K | -21.21K | 0 | 0 |
Other current assets | 14.93M | 3.65M | 1.75M | 2.24M | 24.24K | 0 | 35.49K | 40.91K | 0 | 62.12K |
Total current assets | 218.14M | 229.56M | 17.66M | 26.40M | 8.31M | 12.91M | 11.54M | 4.11M | 7.86M | 5.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 291.69M | 79.10M | 50.29M | 51.27M | 45.06M | 46.02M | 39.15M | 29.43M | 31.99M | 32.75M |
Goodwill | 215.21K | 201.42K | 215.66K | 276.11K | 287.73K | 339.28K | 345.53K | 284.49K | 421.68K | 473.88K |
Intangible assets | 159.37K | 90.13K | 158.24K | 5.15M | 6.13M | 5.16M | 5.64M | 19.85M | 20.49M | 20.04M |
Long term investments | 8.33M | 0 | -1.62M | -1.41M | -40.18M | -38.31M | 0 | 19.85M | 20.49M | 20.04M |
Other non-current assets | 10.02M | 1 | 27 | -1 | 35.51M | -4.25M | 7 | -19.85M | -20.49M | -20.04M |
Total non-current assets | 302.09M | 79.39M | 50.50M | 51.55M | 45.34M | 46.36M | 39.50M | 35.03M | 40.29M | 42.08M |
Total assets | 520.24M | 308.96M | 68.17M | 77.96M | 53.66M | 59.28M | 51.04M | 39.15M | 48.16M | 47.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 271.68K | 58.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.70M | 22.61M | 861.85K | 896.74K | 2.08M | 995.01K | 483.63K | 220.77K | 522.80K | 244.13K |
| Non-current liabilities: | ||||||||||
Long term debt | 178.04M | 44.88M | 30.05M | 26.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.06M | 11.88M | 8.07M | -12.38M | 4.39M | 4.91M | 4.49M | 7.66M | 3.47M | 4.08M |
Total non-current liabilities | 191.10M | 56.76M | 38.13M | 35.43M | 4.68M | 5.25M | 4.84M | 9.97M | 6.90M | 7.93M |
Total liabilities | 220.81M | 79.38M | 38.99M | 36.33M | 6.76M | 6.25M | 5.32M | 10.19M | 7.42M | 8.18M |
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