Kolibri Global Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kolibri Global Energy's balance sheet done over the years? Its assets were worth $224,357,000 last year, which is more than in the previous period. 24% of Kolibri Global Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $53,943,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2014 | 163429000 | 35.40M | 21.67% |
|---|---|---|---|
| 2015 | 149806000 | 27.38M | 18.28% |
| 2016 | 147004000 | 25.31M | 17.22% |
| 2017 | 150789000 | 30.51M | 20.24% |
| 2018 | 164559000 | 38.51M | 23.41% |
| 2019 | 161208000 | 35.17M | 21.82% |
| 2020 | 82184000 | 26.53M | 32.29% |
| 2021 | 157016000 | 23.92M | 15.24% |
| 2022 | 184082000 | 33.88M | 18.41% |
| 2023 | 224357000 | 53.94M | 24.04% |
KEI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 598K | 1.03M | 7.31M | 920K | 3.08M | 1.45M | 521K | 11.10M | 1.66M | 12.03M |
Short term investments | 838K | 670K | 587K | 575K | 513K | 0 | 563K | 0 | 906K | 1.30M |
Net receivables | 5.49M | 5.77M | 1.99M | 1.60M | 2.19M | 2.96M | 2.51M | 1.16M | 2.90M | 3.93M |
Inventory | 0 | -9 | 587K | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 0 | 8 | -6 | 0 | 0 | 1.01M | 563K | 1.26M | 5.36M | 3.34M |
Total current assets | 6.92M | 7.48M | 9.90M | 3.10M | 5.8M | 5.43M | 3.59M | 13.52M | 9.93M | 19.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 217.35M | 176.60M | 147.11M | 79.08M | 155.40M | 159.12M | 147.19M | 133.47M | 137.06M | 142.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 78K | -176.60M | -147.11M | -79.08M | -155.40M | 0 | 0 | 0 | 2.80M | 1.24M |
Total non-current assets | 217.42M | 176.60M | 147.11M | 79.08M | 155.40M | 159.12M | 147.19M | 133.47M | 139.87M | 144.11M |
Total assets | 224.35M | 184.08M | 157.01M | 82.18M | 161.20M | 164.55M | 150.78M | 147.00M | 149.80M | 163.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.65M |
Short term debt | 1.06M | 32K | 1.04M | 2.15M | 1.60M | 0 | 0 | 0 | 0 | 15.40M |
Total current liabilities | 18.84M | 14.04M | 6.07M | 6.55M | 8.28M | 7.83M | 4.13M | 2.88M | 2.63M | 34.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.77M | 17.81M | 15.86M | 18.70M | 25.66M | 29.55M | 24.48M | 20.22M | 23.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.32M | 2.01M | 1.98M | 1.26M | 1.22M | 1.13M | 1.90M | 2.20M | 788K | 1.35M |
Total non-current liabilities | 35.09M | 19.83M | 17.84M | 19.97M | 26.89M | 30.68M | 26.38M | 22.43M | 24.74M | 1.35M |
Total liabilities | 53.94M | 33.88M | 23.92M | 26.53M | 35.17M | 38.51M | 30.51M | 25.31M | 27.38M | 35.40M |
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