K3 Business Technology 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 K3 Business Technology Group's balance sheet done over the years? Its assets were worth $45,004,000 last year, which is less than in the previous period. 39% of K3 Business Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $17,728,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 96602000 | 43.99M | 45.54% |
|---|---|---|---|
| 2015 | 101231000 | 47.73M | 47.16% |
| 2016 | 121767000 | 48.35M | 39.71% |
| 2017 | 107786000 | 38.12M | 35.37% |
| 2018 | 107022000 | 38.05M | 35.56% |
| 2019 | 90851000 | 41.59M | 45.78% |
| 2020 | 70323000 | 40.40M | 57.46% |
| 2021 | 55908000 | 20.10M | 35.96% |
| 2022 | 53094000 | 20.45M | 38.52% |
| 2023 | 45004000 | 17.72M | 39.39% |
KBT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.30M | 7.11M | 9.14M | 9.30M | 8.22M | 6.91M | 1.94M | 2.77M | 1.89M | 647K |
Short term investments | 0 | 110K | 0 | 0 | 0 | 0 | 0 | -40K | 0 | 0 |
Net receivables | 6.87M | 12.94M | 9.75M | 9.20M | 20.74M | 27.00M | 27.95M | 33.33M | 29.16M | 25.46M |
Inventory | 275K | 484K | 467K | 452K | 0 | 0 | 0 | -33.33M | -29.16M | 0 |
Other current assets | 7.55M | 604K | 851K | 8.30M | 0 | 0 | 2.44M | 40.92M | 2.67M | 3.42M |
Total current assets | 16.13M | 21.25M | 20.21M | 28.4M | 28.97M | 33.92M | 32.34M | 43.69M | 33.73M | 29.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.34M | 2.56M | 3.26M | 4.58M | 6.16M | 2.32M | 2.47M | 2.38M | 2.31M | 2.43M |
Goodwill | 24.91M | 25.02M | 24.77M | 26.13M | 40.46M | 51.18M | 51.01M | 48.79M | 43.54M | 43.95M |
Intangible assets | 1.53M | 3.39M | 6.64M | 10.27M | 14.42M | 18.18M | 71.55M | 26.36M | 20.80M | 20.04M |
Long term investments | 0 | 0 | 1K | -1K | 0 | 98K | 128K | 138K | 98K | 0 |
Other non-current assets | 0 | 0 | -1K | 1K | 0 | 0 | -51.01M | -40K | 0 | 98K |
Total non-current assets | 28.86M | 31.83M | 35.69M | 41.92M | 61.87M | 73.10M | 75.44M | 78.07M | 67.49M | 67.06M |
Total assets | 45.00M | 53.09M | 55.90M | 70.32M | 90.85M | 107.02M | 107.78M | 121.76M | 101.23M | 96.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.45M | 5.31M | 3.36M | 5.36M | 9.67M | 10.52M | 11.13M | 24.73M | 21.81M | 0 |
Short term debt | 959K | 852K | 1.73M | 13.36M | 5.79M | 7.51M | 59K | 3.37M | 3.44M | 14.26M |
Total current liabilities | 17.49M | 19.07M | 17.55M | 37.36M | 31.41M | 36.22M | 29.43M | 36.33M | 32.88M | 40.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 37K | 79K | 135K | 1.73M | 8.76M | 15K | 6.17M | 8.27M | 10.53M | 14K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105K | 179K | 1.12M | 416K | 294K | 0 | -1 | 0 | 25K | 554K |
Total non-current liabilities | 233K | 1.37M | 2.55M | 3.04M | 10.17M | 1.82M | 8.69M | 12.02M | 14.85M | 3.71M |
Total liabilities | 17.72M | 20.45M | 20.10M | 40.40M | 41.59M | 38.05M | 38.12M | 48.35M | 47.73M | 43.99M |
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