In The Style Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has In The Style Group's balance sheet done over the years? Its assets were worth $18,771,000 last year, which is more than in the previous period. 43% of In The Style Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,056,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 4395000 | 3.48M | 79.25% |
|---|---|---|---|
| 2019 | 6498000 | 7.01M | 108% |
| 2020 | 5799000 | 8.47M | 146.16% |
| 2021 | 17829000 | 6.64M | 37.28% |
| 2022 | 18771000 | 8.05M | 42.92% |
ITS.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.82M | 11.93M | 2.04M | 3.24M | 916K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.50M | 1.10M | 0 | 0 | 0 |
Inventory | 3.14M | 1.95M | 852K | 963K | 1.21M |
Other current assets | 5.19M | 1.74M | 920K | 310K | 276K |
Total current assets | 14.15M | 15.64M | 3.81M | 4.52M | 2.40M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.74M | 564K | 606K | 814K | 1.04M |
Goodwill | 528K | 528K | 528K | 528K | 528K |
Intangible assets | 1.62M | 597K | 846K | 634K | 423K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1K | 0 | 0 | 0 | 0 |
Total non-current assets | 4.61M | 2.18M | 1.98M | 1.97M | 1.99M |
Total assets | 18.77M | 17.82M | 5.79M | 6.49M | 4.39M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 166K | -3.73M | 631K | 589K | 104K |
Short term debt | 285K | 164K | 137K | 132K | 127K |
Total current liabilities | 7.24M | 6.36M | 5.15M | 3.89M | 2.99M |
| Non-current liabilities: | |||||
Long term debt | 686K | 281K | 223K | 360K | 493K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 127K | 0 | 3.09M | 2.76M | 0 |
Total non-current liabilities | 813K | 281K | 3.32M | 3.12M | 493K |
Total liabilities | 8.05M | 6.64M | 8.47M | 7.01M | 3.48M |
| Data source | Data source | Data source | Data source | Data source |