Strix 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 Strix Group's balance sheet done over the years? Its assets were worth $194,080,000 last year, which is less than in the previous period. 78% of Strix Group’s total assets is currently financed by debt. Its liabilities reached the amount of $151,046,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 364047000 | 158.87M | 43.64% |
|---|---|---|---|
| 2015 | 386422000 | 159.20M | 41.2% |
| 2016 | 28023000 | 75.42M | 269.14% |
| 2017 | 41028000 | 73.49M | 179.13% |
| 2018 | 47190000 | 59.56M | 126.23% |
| 2019 | 65081000 | 64.17M | 98.6% |
| 2020 | 118287000 | 96.23M | 81.36% |
| 2021 | 138477000 | 112.47M | 81.22% |
| 2022 | 209206000 | 171.95M | 82.2% |
| 2023 | 194080000 | 151.04M | 77.83% |
KETL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.11M | 30.44M | 19.67M | 15.04M | 13.65M | 13.52M | 10.11M | -484K | 10.17M | 10.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.69M | 25.60M | 19.62M | 16.77M | 6.11M | 0 | 3.85M | 0 | 348.51M | 323.84M |
Inventory | 25.44M | 27.70M | 20.02M | 15.22M | 9.49M | 10.51M | 9.16M | 8.56M | 10.53M | 12.29M |
Other current assets | 8.24M | 2.33M | 5.88M | 3.89M | 3.21M | 0 | 3.33M | 5.64M | 1.02M | 1.17M |
Total current assets | 73.48M | 88.43M | 65.20M | 51.34M | 32.48M | 31.29M | 26.47M | 13.72M | 370.24M | 347.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.21M | 47.36M | 42.76M | 37.20M | 25.52M | 11.09M | 9.37M | 8.07M | 8.45M | 9.04M |
Goodwill | 19.37M | 20.06M | 8.73M | 9.90M | 384K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 54.03M | 53.30M | 21.73M | 19.74M | 6.68M | 4.80M | 5.17M | 6.22M | 7.72M | 7.61M |
Long term investments | 1K | 19K | 28K | 92K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11K | 35K | 43K | 92K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 120.59M | 120.77M | 73.27M | 66.94M | 32.59M | 15.89M | 14.55M | 14.29M | 16.17M | 16.65M |
Total assets | 194.08M | 209.20M | 138.47M | 118.28M | 65.08M | 47.19M | 41.02M | 28.02M | 386.42M | 364.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.45M | 13.83M | 12.16M | 7.30M | 0 | 0 | 0 | -142.87M | -141.22M |
Short term debt | 17.28M | 15.80M | 1.83M | 3.47M | 1.50M | 0 | 0 | 0 | 0 | 141.22M |
Total current liabilities | 46.51M | 53.74M | 35.43M | 33.67M | 21.21M | 18.39M | 17.26M | 15.17M | 158.02M | 157.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 93.33M | 105.91M | 72.38M | 53.27M | 42.96M | 41M | 56M | 60M | 1M | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 888K | 917K | 1.38M | 5.38M | 0 | 167K | 225K | 249K | 180K | 287K |
Total non-current liabilities | 104.52M | 118.21M | 77.03M | 62.56M | 42.96M | 41.16M | 56.22M | 60.24M | 1.18M | 1.28M |
Total liabilities | 151.04M | 171.95M | 112.47M | 96.23M | 64.17M | 59.56M | 73.49M | 75.42M | 159.20M | 158.87M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |