InfraStrata
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InfraStrata's balance sheet done over the years? Its assets were worth $56,453,555 last year, which is more than in the previous period. 61% of InfraStrata’s total assets is currently financed by debt. Its liabilities reached the amount of $34,243,050, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2012 | 13131026 | 2.18M | 16.6% |
|---|---|---|---|
| 2013 | 11979865 | 1.56M | 13.1% |
| 2014 | 12247393 | 1.58M | 12.91% |
| 2015 | 8372056 | 1.75M | 20.96% |
| 2016 | 11570958 | 4.45M | 38.48% |
| 2017 | 8820289 | 1.79M | 20.3% |
| 2018 | 9975260 | 2.32M | 23.34% |
| 2019 | 11120736 | 2.09M | 18.86% |
| 2020 | 45602557 | 24.89M | 54.6% |
| 2021 | 56453555 | 34.24M | 60.66% |
INFA.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.83M | 6.72M | 11.24K | 1.79M | 1.54M | 2.45M | 430.19K | 1.64M | 774.74K | 1.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5K | 12.5K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 267.98K | 331.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.65M | 1.93M | 202.06K | 264.49K | 198.71K | 2.54M | 1.36M | 144.82K | 5.08M | 4.32M |
Total current assets | 8.76M | 8.98M | 213.30K | 2.05M | 1.74M | 4.99M | 1.79M | 1.79M | 5.87M | 6.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.85M | 35.02M | 10.90M | 7.91M | 7.03M | 6.57M | 6.57M | 7.90M | 3.48M | 7.47K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.83M | 1.58M | 10.16M | 7.47M | 6.59M | 6.11M | 5.70M | 3.64M | 0 | 3.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61M | 2.69M |
Other non-current assets | -1 | 0 | -10.16M | -7.47M | -6.54M | -6.11M | -5.70M | -1.09M | 12.5K | 780.60K |
Total non-current assets | 47.69M | 36.61M | 10.90M | 7.91M | 7.07M | 6.57M | 6.57M | 10.45M | 6.10M | 6.88M |
Total assets | 56.45M | 45.60M | 11.12M | 9.97M | 8.82M | 11.57M | 8.37M | 12.24M | 11.97M | 13.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.05M | 2.78M | 786.08K | 363.34K | 0 | 1.40M | 1M | 0 | 0 | 0 |
Total current liabilities | 13.87M | 8.90M | 1.89M | 2.12M | 1.59M | 4.45M | 1.75M | 836.28K | 862.27K | 978.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 16.16M | 15.98M | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.19M | 0 | 0 | 0 | 200K | 1.95M | 1.59M | 745.18K | 706.63K | 0 |
Total non-current liabilities | 20.36M | 15.98M | 200K | 200K | 200K | 1.95M | 1.59M | 745.18K | 706.63K | 1.20M |
Total liabilities | 34.24M | 24.89M | 2.09M | 2.32M | 1.79M | 4.45M | 1.75M | 1.58M | 1.56M | 2.18M |
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