Itafos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Itafos's balance sheet done over the years? Its assets were worth $587,229,000 last year, which is less than in the previous period. 56% of Itafos’s total assets is currently financed by debt. Its liabilities reached the amount of $328,495,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 483708000 | 300.11M | 62.05% |
|---|---|---|---|
| 2015 | 308429000 | 270.95M | 87.85% |
| 2016 | 304758000 | 35.14M | 11.53% |
| 2017 | 421291000 | 59.69M | 14.17% |
| 2018 | 576419000 | 304.64M | 52.85% |
| 2019 | 510764000 | 368.50M | 72.15% |
| 2020 | 477304000 | 394.88M | 82.73% |
| 2021 | 633853000 | 499.24M | 78.76% |
| 2022 | 614009000 | 360.89M | 58.78% |
| 2023 | 587229000 | 328.49M | 55.94% |
IFOS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.75M | 42.81M | 31.56M | 9.53M | 29.10M | 9.91M | 63.67M | 2.87M | 25K | 0 |
Short term investments | 292K | 0 | 0 | 0 | 0 | 2.10M | 0 | 0 | 0 | 0 |
Net receivables | 37.44M | 27.05M | 43.77M | 26.24M | 25.81M | 42.15M | 0 | 169K | 0 | 73K |
Inventory | 119.81M | 122.33M | 112.70M | 93.43M | 105.03M | 133.84M | 8.27M | 481K | 1.32M | 4.52M |
Other current assets | 10.68M | 448K | 421K | 132K | 3.28M | 3.08M | 9.12M | 3.21M | 1.89M | 2.25M |
Total current assets | 198.99M | 198.40M | 195.13M | 134.49M | 164.15M | 194.47M | 81.07M | 6.73M | 3.23M | 8.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 371.62M | 410.77M | 433.81M | 332.99M | 332.60M | 369.70M | 310.62M | 262.88M | 289.63M | 451.11M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 15.07M | 17.81M | 0 | 0 |
Other non-current assets | 16.61M | 4.83M | 4.90M | 8.61M | 13.14M | 11.08M | 14.52M | 17.32M | 15.55M | 24.32M |
Total non-current assets | 388.23M | 415.60M | 438.72M | 342.81M | 346.60M | 381.94M | 340.21M | 298.02M | 305.19M | 475.44M |
Total assets | 587.22M | 614.00M | 633.85M | 477.30M | 510.76M | 576.41M | 421.29M | 304.75M | 308.42M | 483.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 386K | 987K | 913K | 21K | 702K | 2.06M | 13.73M | 19.94M | 0 | 1.51M |
Short term debt | 32.31M | 32.18M | 55.38M | 5.24M | 4.90M | 1.26M | 26.72M | 340K | 232.99M | 256.40M |
Total current liabilities | 106.61M | 97.07M | 121.83M | 57.01M | 80.05M | 79.42M | 44.15M | 23.04M | 265.39M | 289.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 71.52M | 111.71M | 198.71M | 251.68M | 217.83M | 162.84M | 3.76M | 2.47M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 150.35M | 152.02M | 694K | 86.17M | 18K | 195.91M | 11.77M | 9.62M | 5.56M | 10.12M |
Total non-current liabilities | 221.87M | 263.81M | 377.41M | 337.86M | 288.45M | 225.21M | 15.53M | 12.10M | 5.56M | 10.12M |
Total liabilities | 328.49M | 360.89M | 499.24M | 394.88M | 368.50M | 304.64M | 59.69M | 35.14M | 270.95M | 300.11M |