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 77% compared compared to last year.
Debt to Assets
| 2017 | 150789000 | 30.51M | 20.24% |
|---|---|---|---|
| 2023 | 224357000 | 53.94M | 24.04% |
KGEI Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 598K | 520.99K |
Short term investments | 838K | 0 |
Net receivables | 5.49M | 2.51M |
Inventory | 0 | 1 |
Other current assets | 838K | 563K |
Total current assets | 6.92M | 3.59M |
Non-current assets: | ||
Property, Plant and Equipment | 217.35M | 147.19M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 77.6K | 0 |
Other non-current assets | 400 | 0 |
Total non-current assets | 217.42M | 147.19M |
Total assets | 224.35M | 150.78M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 1.06M | 0 |
Total current liabilities | 18.84M | 4.13M |
| Non-current liabilities: | ||
Long term debt | 29.77M | 24.48M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.96M | 1.90M |
Total non-current liabilities | 35.09M | 26.38M |
Total liabilities | 53.94M | 30.51M |