INTOSOL Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has INTOSOL Holdings's balance sheet done over the years? Its assets were worth $3,118,325 last year, which is less than in the previous period. 158% of INTOSOL Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,942,292, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2018 | 4419376 | 5.03M | 114.02% |
|---|---|---|---|
| 2019 | 5588584 | 4.86M | 87% |
| 2020 | 6092805 | 7.69M | 126.28% |
| 2021 | 3118325 | 4.94M | 158.49% |
INTO.L Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 8.06K | 60.34K | 147.76K | 159.96K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 1.82K | 2.59K | 7.86K | 3.78K |
Other current assets | 1.51M | 2.13M | 3.34M | 3.89M |
Total current assets | 1.52M | 2.19M | 3.50M | 4.05M |
Non-current assets: | ||||
Property, Plant and Equipment | 347.60K | 2.60M | 719.11K | 162.81K |
Goodwill | 20.42K | 20.42K | 20.42K | 20.42K |
Intangible assets | 1.49K | 7.83K | 49.64K | 179.12K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.22M | 1.26M | 1.29M | 0 |
Total non-current assets | 1.59M | 3.89M | 2.08M | 362.36K |
Total assets | 3.11M | 6.09M | 5.58M | 4.41M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 804.37K | 832.27K | 496.97K | 1.95M |
Total current liabilities | 1.61M | 5.07M | 2.93M | 4.31M |
| Non-current liabilities: | ||||
Long term debt | 3.03M | 341.37K | 1.92M | 725.98K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 293.81K | 2.27M | 0 | 0 |
Total non-current liabilities | 3.33M | 2.61M | 1.92M | 725.98K |
Total liabilities | 4.94M | 7.69M | 4.86M | 5.03M |
| Data source | Data source | Data source | Data source |