Ilika
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ilika's balance sheet done over the years? Its assets were worth $22,825,100 last year, which is less than in the previous period. 11% of Ilika’s total assets is currently financed by debt. Its liabilities reached the amount of $2,465,500, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 5777000 | 1.15M | 20.01% |
|---|---|---|---|
| 2012 | 7561740 | 842.78K | 11.15% |
| 2015 | 7399308 | 878.87K | 11.88% |
| 2016 | 4305026 | 898.12K | 20.86% |
| 2018 | 4746070 | 959.67K | 20.22% |
| 2019 | 7606112 | 1.43M | 18.93% |
| 2020 | 18499166 | 1.30M | 7.06% |
| 2021 | 16528548 | 2.34M | 14.17% |
| 2022 | 33931790 | 2.49M | 7.35% |
| 2024 | 22825100 | 2.46M | 10.8% |
IKA.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.76M | 22.67M | 9.04M | 14.13M | 3.59M | 2.81M | 2.99M | 5.47M | 1.29M | 1.30M |
Short term investments | 4.18M | 772.67K | 769.08K | 762.2K | 351.96K | 0 | 0 | 528.34K | 4M | 1.5M |
Net receivables | 2.1K | 1.76M | 1.72M | 1.38M | 24.09K | 5.16K | 27.97K | 5.10K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 34.13K | 34K |
Other current assets | 2.82M | 800.95K | 729.87K | 236.97K | 1.87M | 1.34M | 864.71K | 795.99K | 786.41K | 871K |
Total current assets | 14.77M | 26.01M | 12.26M | 16.52M | 5.85M | 4.16M | 3.89M | 6.80M | 6.11M | 3.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.32M | 5.96M | 3.19M | 1.91M | 1.72M | 578.10K | 399.32K | 560.69K | 1.38M | 2.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.72M | 1.95M | 1.06M | 20.16K | 23.81K | 2.45K | 15.59K | 30.11K | 61.86K | 62K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 0 | 45.94K | -1.75M | -580.55K | -414.91K | -590.81K | 0 | -1.30M |
Total non-current assets | 8.04M | 7.92M | 4.25M | 1.97M | 1.75M | 580.55K | 414.91K | 590.81K | 1.44M | 2.06M |
Total assets | 22.82M | 33.93M | 16.52M | 18.49M | 7.60M | 4.74M | 4.30M | 7.39M | 7.56M | 5.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -647.02K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 288.7K | 223.64K | 195.52K | 68.87K | 647.02K | 0 | 0 | 0 | 22.63K | 41K |
Total current liabilities | 1.87M | 1.63M | 1.56M | 979.17K | 1.43M | 959.67K | 898.12K | 878.87K | 835.24K | 1.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 336.6K | 623.95K | 632.19K | 157.22K | 0 | 0 | 0 | 0 | 7.54K | 30K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 249.5K | 240.36K | 140.36K | 169.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 586.1K | 864.31K | 772.56K | 326.89K | 0 | 0 | 0 | 0 | 7.54K | 30K |
Total liabilities | 2.46M | 2.49M | 2.34M | 1.30M | 1.43M | 959.67K | 898.12K | 878.87K | 842.78K | 1.15M |
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