Kcell Joint Stock Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kcell Joint Stock Company's balance sheet done over the years? Its assets were worth $391,260,000,000 last year, which is more than in the previous period. 56% of Kcell Joint Stock Company’s total assets is currently financed by debt. Its liabilities reached the amount of $219,742,000,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2014 | 157993000000 | 65.91B | 41.72% |
|---|---|---|---|
| 2015 | 166027000000 | 85.58B | 51.55% |
| 2016 | 181031000000 | 108.35B | 59.85% |
| 2017 | 179849000000 | 105.41B | 58.61% |
| 2018 | 167073000000 | 98.99B | 59.25% |
| 2019 | 191319000000 | 119.74B | 62.59% |
| 2020 | 216731000000 | 134.64B | 62.13% |
| 2021 | 239716000000 | 141.44B | 59.01% |
| 2022 | 272416000000 | 133.79B | 49.11% |
| 2023 | 391260000000 | 219.74B | 56.16% |
KCEL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.03B | 46.24B | 51.40B | 23.02B | 8.82B | 6.02B | 12.66B | 8.47B | 31.58B | 19.52B |
Short term investments | 0 | 15.63B | 0 | 19.16B | 6.33B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 17.82B | 15.64B | 200K | 1.27B | 29.55B | -221K | 355K |
Inventory | 9.00B | 7.98B | 6.58B | 9.36B | 6.63B | 4.72B | 3.42B | 3.58B | 2.80B | 2.33B |
Other current assets | 43.26B | 0 | 0 | 3.87B | 6.73B | 23.59B | 24.27B | -1M | 19.33B | 14.54B |
Total current assets | 63.30B | 103.31B | 86.41B | 73.25B | 44.17B | 34.35B | 41.63B | 41.61B | 53.72B | 36.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 197.45B | 112.80B | 102.74B | 98.91B | 105.35B | 88.67B | 93.68B | 95.32B | 94.50B | 108.40B |
Goodwill | 0 | 0 | 0 | 0 | 376K | 246K | 325K | -480K | -188K | 439K |
Intangible assets | 123.82B | 43.48B | 42.28B | 39.73B | 38.81B | 40.60B | 43.06B | 42.84B | 16.95B | 12.49B |
Long term investments | 0 | 0 | 0 | 2.71B | 1.35B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.53B | 11.21B | 6.55B | 185M | 243M | 3.43B | 1.47B | 1.24B | 843M | 695M |
Total non-current assets | 327.95B | 169.10B | 153.30B | 143.47B | 147.14B | 132.71B | 138.21B | 139.41B | 112.30B | 121.59B |
Total assets | 391.26B | 272.41B | 239.71B | 216.73B | 191.31B | 167.07B | 179.84B | 181.03B | 166.02B | 157.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.92B | 0 | 5.05B | 3.43B | -13.31B | -13.63B | -10.97B | -14.05B |
Short term debt | 12.64B | 10.92B | 16.64B | 27.57B | 9.58B | 51.78B | 58.41B | 57.41B | 50.20B | 25.02B |
Total current liabilities | 78.56B | 67.64B | 68.08B | 60.69B | 39.36B | 81.19B | 87.24B | 93.05B | 79.25B | 60.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 115.77B | 54.16B | 63.46B | 69.38B | 77.16B | 14.93B | 12B | 8B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.01B | 3.80B | 4.20B | 4.57B | 1.97B | 1.36B | 1.35B | 1.28B | 1.28B | 1.37B |
Total non-current liabilities | 141.18B | 66.14B | 73.36B | 73.95B | 80.38B | 17.80B | 18.17B | 15.29B | 6.32B | 5.81B |
Total liabilities | 219.74B | 133.79B | 141.44B | 134.64B | 119.74B | 98.99B | 105.41B | 108.35B | 85.58B | 65.91B |
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