Jubilee Metals 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 Jubilee Metals Group's balance sheet done over the years? Its assets were worth $413,961,060 last year, which is more than in the previous period. 37% of Jubilee Metals Group’s total assets is currently financed by debt. Its liabilities reached the amount of $154,997,343, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2011 | 110058000 | 26.20M | 23.81% |
|---|---|---|---|
| 2012 | 96549000 | 23.43M | 24.27% |
| 2015 | 67552059 | 18.04M | 26.71% |
| 2016 | 73095339 | 16.92M | 23.16% |
| 2018 | 69436744 | 10.63M | 15.31% |
| 2019 | 102042269 | 23.35M | 22.89% |
| 2020 | 130638109 | 36.45M | 27.91% |
| 2021 | 194666727 | 58.12M | 29.86% |
| 2022 | 293621226 | 86.06M | 29.31% |
| 2024 | 413961060 | 154.99M | 37.44% |
JLP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.32M | 16.01M | 19.64M | 9.94M | 18.86M | 6.37M | 4.41M | 360.82K | 1.06M | 2.00M |
Short term investments | 0 | 701.80K | 0 | 0 | 0 | 424.75K | 555.15K | 0 | 0 | 0 |
Net receivables | 0 | 57.13M | 36.32M | 17.96M | 8.96M | 0 | 0 | -7.69M | 0 | 0 |
Inventory | 32.32M | 27.73M | 17.76M | 2.14M | 1.66M | 1.30M | -1.05M | 19.01K | 256K | 830K |
Other current assets | 99.00M | 68.68M | 11.96M | 21.71M | 9.07M | 214.53K | 38.69K | 8.01M | 1.43M | 3.12M |
Total current assets | 150.65M | 113.14M | 85.69M | 33.80M | 29.59M | 11.41M | 6.06M | 8.39M | 2.75M | 5.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 185.66M | 69.87M | 33.01M | 20.07M | 17.90M | 10.36M | 4.97M | 88.06K | 11.87M | 15.36M |
Goodwill | 0 | 59.61M | 0 | 65.25M | 40.99M | 0 | 20.77M | 18.21M | 598K | 0 |
Intangible assets | 35.50M | 18.85M | 24.27M | 7.64M | 5.94M | 44.38M | 41.05M | 40.85M | 81.31M | 88.22M |
Long term investments | 0 | 14.58M | 7.66M | 3.85M | 7.60M | 2.33M | -58.63M | 0 | 0 | 0 |
Other non-current assets | 36.11M | 13.20M | 34.55M | -3.22M | 7.60M | 933.98K | 58.63M | 0 | 0 | 0 |
Total non-current assets | 263.30M | 180.47M | 108.96M | 96.83M | 72.44M | 58.02M | 67.03M | 59.15M | 93.79M | 104.10M |
Total assets | 413.96M | 293.62M | 194.66M | 130.63M | 102.04M | 69.43M | 73.09M | 67.55M | 96.54M | 110.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.64M | 923.00K | -5.78M | -3.22M | 244.71K | 0 | -786.11K | 0 | 0 |
Short term debt | 28.72M | 8.47M | 9.17M | 1.46M | 2.27M | 1.44M | 0 | 811.89K | 873K | 1.28M |
Total current liabilities | 133.33M | 63.75M | 39.43M | 14.38M | 6.93M | 3.94M | 2.24M | 4.30M | 4.76M | 5.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.52M | 359.66K | 164.08K | 10.42M | 10.39M | 1.62M | 0 | 0 | 1.16M | 2.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.24M |
Other non-current liabilities | 932.97K | 2.80M | 3.52M | 694.35K | 0 | 0 | -1 | 0 | 0 | 0 |
Total non-current liabilities | 21.66M | 22.31M | 18.68M | 22.06M | 16.41M | 6.68M | 14.67M | 13.73M | 18.66M | 20.74M |
Total liabilities | 154.99M | 86.06M | 58.12M | 36.45M | 23.35M | 10.63M | 16.92M | 18.04M | 23.43M | 26.20M |
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