Ilustrato Pictures International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ilustrato Pictures International's balance sheet done over the years? Its assets were worth $62,487,166 last year, which is less than in the previous period. 52% of Ilustrato Pictures International’s total assets is currently financed by debt. Its liabilities reached the amount of $32,579,545, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2015 | 146918 | 614.68K | 418.39% |
|---|---|---|---|
| 2016 | 170278 | 642.74K | 377.47% |
| 2017 | 197732 | 748.37K | 378.48% |
| 2018 | 479387 | 438.64K | 91.5% |
| 2019 | 636812 | 584.64K | 91.81% |
| 2020 | 3789543 | 584.64K | 15.43% |
| 2021 | 31594458 | 13.52M | 42.8% |
| 2022 | 251417462 | 195.30M | 77.68% |
| 2023 | 62487166 | 32.57M | 52.14% |
ILUS Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 213.07K | 1.47M | 176.66K | 1.33K | 16 | 3.39K | 3.86K | 17.76K | 32.80K |
Short term investments | 0 | 1.55M | 25.94K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.82M | 60.83M | 10.07M | 0 | 0 | 2.65K | 130.80K | 79.24K | 56.18K |
Inventory | 1.61M | 59.95M | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.45M | 5.08M | 13.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 30.10M | 139.19M | 13.94M | 1.33K | 16 | 6.04K | 134.66K | 97.01K | 88.98K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 139.52K | 32.95M | 1.46M | 0 | 0 | 0 | 63.06K | 73.26K | 57.93K |
Goodwill | 8.60M | 60.31M | 871.97K | 472.65K | 472.65K | 472.65K | 0 | 0 | 0 |
Intangible assets | 0 | 623.59K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 21.69M | 18.36M | 16.18M | 3.17M | 0 | 690 | 0 | 0 | 0 |
Other non-current assets | 1.94M | -28.90K | 16.18M | 143.38K | 164.14K | 0 | 0 | 0 | 0 |
Total non-current assets | 32.38M | 112.22M | 17.64M | 3.78M | 636.79K | 473.34K | 63.06K | 73.26K | 57.93K |
Total assets | 62.48M | 251.41M | 31.59M | 3.78M | 636.81K | 479.38K | 197.73K | 170.27K | 146.91K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -15.36M | 26.00K | 0 | 0 | 123.07K | 79.24K | 14.33K |
Short term debt | 6.02M | 101.40M | 8.97M | 548.83K | 548.83K | 4.00K | 170.25K | 87.82K | 156.79K |
Total current liabilities | 18.71M | 155.03M | 13.52M | 584.64K | 584.64K | 5.30K | 748.37K | 642.74K | 614.68K |
| Non-current liabilities: | |||||||||
Long term debt | 12.89M | 37.08M | 848.83K | 0 | 0 | 407.33K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 966.11K | 3.17M | 2.55M | 0 | 0 | 26.00K | 0 | 0 | 0 |
Total non-current liabilities | 13.86M | 40.26M | 3.39M | 0 | 0 | 433.34K | 0 | 0 | 0 |
Total liabilities | 32.57M | 195.30M | 13.52M | 584.64K | 584.64K | 438.64K | 748.37K | 642.74K | 614.68K |
| Data source | Data source |