Ironveld
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ironveld's balance sheet done over the years? Its assets were worth $26,570,000 last year, which is less than in the previous period. 22% of Ironveld’s total assets is currently financed by debt. Its liabilities reached the amount of $5,848,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2010 | 6470000 | 719K | 11.11% |
|---|---|---|---|
| 2011 | 6213000 | 581K | 9.35% |
| 2015 | 23241000 | 7.39M | 31.81% |
| 2016 | 21865000 | 5.87M | 26.88% |
| 2018 | 27302000 | 5.60M | 20.54% |
| 2019 | 28540000 | 5.85M | 20.51% |
| 2020 | 23682000 | 5.39M | 22.8% |
| 2021 | 26643000 | 5.04M | 18.94% |
| 2022 | 26570000 | 5.84M | 22.01% |
IRON.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 17K | 270K | 28K | 566K | 517K | 113K | 1.40M | 343K | 412K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 198K | 177K | 76K | 156K | 177K | 209K | 0 | 0 | 0 |
Inventory | -198K | 0 | 0 | 0 | -177K | -209K | 0 | 0 | 0 |
Other current assets | 198K | 0 | 0 | 0 | 0 | 234K | 77K | 483K | 441K |
Total current assets | 215K | 447K | 104K | 722K | 694K | 347K | 1.48M | 826K | 853K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 26.35M | 26.19M | 23.57M | 27.42M | 26.22M | 9K | 14K | 1.26M | 1.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 4.12M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 21.50M | 21.74M | 0 | 0 |
Long term investments | 3K | 3K | 2K | 390K | 386K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412K |
Total non-current assets | 26.35M | 26.19M | 23.57M | 27.81M | 26.60M | 21.51M | 21.75M | 5.38M | 5.61M |
Total assets | 26.57M | 26.64M | 23.68M | 28.54M | 27.30M | 21.86M | 23.24M | 6.21M | 6.47M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -182K | 0 | 0 |
Short term debt | 499K | 0 | 210K | 0 | 0 | 992K | 1.14M | 68K | 86K |
Total current liabilities | 1.11M | 272K | 1.01M | 610K | 413K | 1.17M | 1.33M | 302K | 391K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 155K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167K | 140K |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | 24K | 33K |
Total non-current liabilities | 4.73M | 4.77M | 4.38M | 5.24M | 5.19M | 4.69M | 6.05M | 279K | 328K |
Total liabilities | 5.84M | 5.04M | 5.39M | 5.85M | 5.60M | 5.87M | 7.39M | 581K | 719K |
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