iEnergizer Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iEnergizer Limited's balance sheet done over the years? Its assets were worth $273,931,809 last year, which is more than in the previous period. 79% of iEnergizer Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $215,363,063, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 207543503 | 174.04M | 83.86% |
|---|---|---|---|
| 2014 | 201174390 | 150.36M | 74.74% |
| 2015 | 189651782 | 136.36M | 71.9% |
| 2016 | 188524991 | 115.40M | 61.21% |
| 2017 | 191190866 | 101.70M | 53.19% |
| 2018 | 203749612 | 93.81M | 46.05% |
| 2019 | 218857161 | 80.33M | 36.71% |
| 2020 | 223121221 | 82.52M | 36.98% |
| 2021 | 238336828 | 208.74M | 87.59% |
| 2022 | 273931809 | 215.36M | 78.62% |
IBPO.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.32M | 51.37M | 45.14M | 42.41M | 33.77M | 18.33M | 10.16M | 13.44M | 12.51M | 20.90M |
Short term investments | 12.39M | 9.61M | 3.26M | 1.85M | 4.46M | 3.01M | 1.38M | 1.83M | 943.21K | 1.00M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.54M | 198.25K | 357.86K | 45.70M | 34.24M | 32.95M | 33.34M | 28.68M | 40.85M | 33.97M |
Total current assets | 123.47M | 105.11M | 87.63M | 89.97M | 72.47M | 54.30M | 44.90M | 43.96M | 54.31M | 55.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.26M | 11.32M | 12.44M | 6.60M | 4.65M | 5.17M | 5.84M | 7.01M | 5.80M | 3.86M |
Goodwill | 102.24M | 102.25M | 102.24M | 102.25M | 102.26M | 102.26M | 102.26M | 102.27M | 102.27M | 102.28M |
Intangible assets | 13.07M | 12.57M | 12.55M | 12.48M | 14.77M | 17.56M | 20.33M | 23.12M | 27.46M | 31.67M |
Long term investments | 0 | 3.57M | -2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.55M | 23.90K | 6.78M | 2.81M | 1.66M | 2.52M | 2.30M | 711.78K | 1.01M | 1.67M |
Total non-current assets | 150.45M | 133.21M | 135.48M | 128.88M | 131.27M | 136.88M | 143.62M | 145.68M | 146.86M | 151.66M |
Total assets | 273.93M | 238.33M | 223.12M | 218.85M | 203.74M | 191.19M | 188.52M | 189.65M | 201.17M | 207.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.54M | 16.99M | 0 | 246.56K | 302.92K | 187.19K | 22.95K | 619.93K | 1.83M |
Short term debt | 12.78M | 24.40M | 10.52M | 45.41M | 14.13M | 14.06M | 14.48M | 13.94M | 15.62M | 133.01M |
Total current liabilities | 58.59M | 52.20M | 35.14M | 66.57M | 35.93M | 30.51M | 32.59M | 32.34M | 37.12M | 161.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 143.59M | 142.90M | 32.99M | 855.56K | 45.98M | 60.86M | 73.41M | 94.44M | 105.60M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.09M | 4.70M | 4.66M | 4.33M | 4.52M | 5.06M | 5.26M | 5.83M | 5.50M | 5.49M |
Total non-current liabilities | 156.76M | 156.54M | 47.37M | 13.76M | 57.88M | 71.18M | 82.81M | 104.02M | 113.24M | 12.43M |
Total liabilities | 215.36M | 208.74M | 82.52M | 80.33M | 93.81M | 101.70M | 115.40M | 136.36M | 150.36M | 174.04M |
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