i-nexus Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has i-nexus Global's balance sheet done over the years? Its assets were worth $2,002,618 last year, which is less than in the previous period. 239% of i-nexus Global’s total assets is currently financed by debt. Its liabilities reached the amount of $4,786,343, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 1764264 | 3.39M | 192.36% |
|---|---|---|---|
| 2016 | 1276244 | 3.42M | 268.31% |
| 2017 | 2121813 | 4.44M | 209.42% |
| 2018 | 9129924 | 3.40M | 37.29% |
| 2019 | 4309356 | 2.96M | 68.86% |
| 2020 | 2635289 | 3.32M | 126.17% |
| 2021 | 2808575 | 3.96M | 141.24% |
| 2022 | 2046934 | 4.06M | 198.64% |
| 2023 | 2002618 | 4.78M | 239% |
INX.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 267.05K | 98.98K | 575.20K | 120.01K | 1.53M | 6.94M | 245.67K | 101.33K | 691.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 881K | 908.23K | 1.13M | 1.81M | 1.93M | 0 | 0 | 0 |
Inventory | 0 | -881K | 0 | 0 | 0 | -1.93M | -1.77M | 0 | 0 |
Other current assets | 968.18K | 1.00M | 158.71K | 0 | 0 | 1.93M | 1.77M | 1.07M | 962.54K |
Total current assets | 1.23M | 1.10M | 1.64M | 1.25M | 3.35M | 8.87M | 2.02M | 1.17M | 1.65M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 28.53K | 26.41K | 67.11K | 245.96K | 339.13K | 199.22K | 96.25K | 99.78K | 110.61K |
Goodwill | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 738.84K | 915.69K | 1.09M | 1.13M | 618.60K | 55.01K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 767.38K | 942.10K | 1.16M | 1.38M | 957.74K | 254.23K | 96.25K | 99.78K | 110.61K |
Total assets | 2.00M | 2.04M | 2.80M | 2.63M | 4.30M | 9.12M | 2.12M | 1.27M | 1.76M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.47M | 1.31M | 1.03M | 1.72M | 1.54M | 121.25K | 259.07K | 199.73K | 99.12K |
Short term debt | 9.95K | 9.70K | 71.42K | 179.09K | 159.73K | 298.99K | 310.83K | 470.06K | 116.57K |
Total current liabilities | 2.20M | 2.01M | 2.05M | 3.14M | 2.64M | 2.92M | 3.89M | 2.92M | 2.15M |
| Non-current liabilities: | |||||||||
Long term debt | 2.15M | 1.79M | 1.82M | 101.86K | 243.5K | 403.23K | 549.22K | 499.65K | 1.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 421.83K | 254.40K | 88.33K | 80.70K | 80.70K | 80.70K | 0 | 0 | 0 |
Total non-current liabilities | 2.57M | 2.05M | 1.91M | 182.57K | 324.20K | 483.93K | 549.22K | 499.65K | 1.24M |
Total liabilities | 4.78M | 4.06M | 3.96M | 3.32M | 2.96M | 3.40M | 4.44M | 3.42M | 3.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |