Jervois Global 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 Jervois Global Limited's balance sheet done over the years? Its assets were worth $422,026,999 last year, which is less than in the previous period. 60% of Jervois Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $252,058,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2015 | 4346023 | 143.09K | 3.29% |
|---|---|---|---|
| 2016 | 4801864 | 99.61K | 2.07% |
| 2018 | 17814622 | 452.26K | 2.54% |
| 2019 | 24391480 | 1.84M | 7.58% |
| 2020 | 122680000 | 11.93M | 9.73% |
| 2021 | 576989880 | 281.13M | 48.73% |
| 2022 | 761049000 | 365.19M | 47.99% |
| 2023 | 422026999 | 252.05M | 59.73% |
JRV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 45.36M | 152.64M | 49.09M | 3.89M | 2.93M | 3.46M | 487.08K | 288.37K |
Short term investments | 155K | 79K | 84.08K | 79.70K | 0 | 368.20K | 1.53K | 629 |
Net receivables | 19.25M | 45.19M | 37.35M | 173.15K | 227.11K | 3.24M | 0 | 603.25K |
Inventory | 48.96M | 112.99M | 109.09M | 60.46K | 1 | -315 | -14.25K | -12.73K |
Other current assets | 4.57M | 7.48M | 113.26M | 116K | 49.37K | 2.06K | 0 | 109.31K |
Total current assets | 118.32M | 318.39M | 314.40M | 6.35M | 3.20M | 7.07M | 849.50K | 934.18K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 195.26M | 326.62M | 154.95M | 77.50M | 19.84M | 4.79M | 3.43M | 3.26M |
Goodwill | 37.90M | 37.90M | 37.83M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 58.34M | 62.68M | 65.06M | 238.43K | 0 | 0 | 0 | 0 |
Long term investments | 7.99M | 7.99M | 114.53K | 122.30K | 1.34M | 5.93M | 483.64K | 127.11K |
Other non-current assets | -1.37M | 479K | 2.41M | 2.06M | 1 | 1 | 29.87K | 23.01K |
Total non-current assets | 303.70M | 442.65M | 262.58M | 116.32M | 21.18M | 10.73M | 3.95M | 3.41M |
Total assets | 422.02M | 761.04M | 576.98M | 122.68M | 24.39M | 17.81M | 4.80M | 4.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
Short term debt | 62.85M | 41.82M | 103.67M | 79.70K | 0 | 0 | 0 | 0 |
Total current liabilities | 88.63M | 104.90M | 148.94M | 1.01M | 1.83M | 442.81K | 99.61K | 143.09K |
| Non-current liabilities: | ||||||||
Long term debt | 142.84M | 196.45M | 68.81M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.57M | 50.63M | 37.98M | 10.89M | 10.71K | 9.44K | 0 | 0 |
Total non-current liabilities | 163.41M | 260.29M | 132.19M | 10.91M | 10.71K | 9.44K | 0 | 0 |
Total liabilities | 252.05M | 365.19M | 281.13M | 11.93M | 1.84M | 452.26K | 99.61K | 143.09K |