IZMO Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IZMO Limited's balance sheet done over the years? Its assets were worth $3,636,771,000 last year, which is more than in the previous period. 16% of IZMO Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $572,246,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 2119500395 | 450.93M | 21.28% |
|---|---|---|---|
| 2012 | 2127087725 | 441.70M | 20.77% |
| 2015 | 2169973910 | 448.41M | 20.66% |
| 2016 | 2182843502 | 444.94M | 20.38% |
| 2018 | 2276200035 | 383.16M | 16.83% |
| 2019 | 2674571058 | 701.04M | 26.21% |
| 2020 | 2865067648 | 775.98M | 27.08% |
| 2021 | 2878769747 | 523.32M | 18.18% |
| 2022 | 2986873996 | 463.76M | 15.53% |
| 2024 | 3636771000 | 572.24M | 15.74% |
IZMO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 169.19M | 113.19M | 228.83M | 36.20M | 28.11M | 46.98M | 53.34M | 44.40M | 4.95M | 8.91M |
Short term investments | 0 | 29.22M | 22.40M | 10.71M | 48.43M | 51.71M | 145.13M | 172.11M | 37.41K | 15.35M |
Net receivables | 563.13M | 135.30M | 387.05M | 584.44M | 402.76M | 174.81M | 69.52M | 0 | 0 | 0 |
Inventory | 0 | 495.40K | 495.40K | 495.40K | 509.37K | 52.57K | 195.18K | 138.19K | 131.96K | 356.31K |
Other current assets | 239.62M | 367.25M | 387.39M | 1 | 563.25M | 129.31M | 134.88M | 107.41M | 284.68M | 398.11M |
Total current assets | 971.96M | 645.46M | 639.12M | 631.86M | 640.32M | 402.87M | 390.97M | 363.20M | 289.80M | 422.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.51M | 34.35M | 26.11M | 70.49M | 55.65M | 24.32M | 82.30M | 56.62M | 74.94M | 96.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.55B | 2.20B | 2.11B | 2.07B | 1.88B | 1.76B | 1.56B | 1.61B | 0 | 0 |
Long term investments | 15.12M | 64.68M | 63.16M | 79.26M | 80.85M | 69.02M | -143.08M | -160.07M | 8.05M | -7.25M |
Other non-current assets | 37.68M | 30.70M | 30.70M | 2 | 1 | 1 | 272.67M | 286.07M | 1.75B | 33.09M |
Total non-current assets | 2.66B | 2.34B | 2.23B | 2.23B | 2.03B | 1.87B | 1.79B | 1.80B | 1.83B | 1.69B |
Total assets | 3.63B | 2.98B | 2.87B | 2.86B | 2.67B | 2.27B | 2.18B | 2.16B | 2.12B | 2.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 118.18M | 311.71M | 11.86M | -59.79M | 208.44M | 65.33M | 1.14M | 1.07M | 0 | 0 |
Short term debt | -85.14M | 31.89M | 71.66M | 49.26M | 30.93M | 20.73M | 238.83M | 206.61M | 134.66M | 112.48M |
Total current liabilities | 496.14M | 376.15M | 386.60M | 700.08M | 591.20M | 225.72M | 421.66M | 426.17M | 404.30M | 435.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.09M | 59.86M | 112.37M | 55.67M | 93.36M | 143.06M | 0 | 0 | 20.84M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.00M | -59.86M | -112.37M | 20.22M | 16.47M | 14.38M | 23.28M | 22.23M | 16.55M | 15.64M |
Total non-current liabilities | 76.10M | 87.61M | 136.71M | 75.89M | 109.83M | 157.44M | 23.28M | 22.23M | 37.39M | 15.64M |
Total liabilities | 572.24M | 463.76M | 523.32M | 775.98M | 701.04M | 383.16M | 444.94M | 448.41M | 441.70M | 450.93M |
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