Kibo 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 Kibo Energy's balance sheet done over the years? Its assets were worth $6,677,943 last year, which is less than in the previous period. 78% of Kibo Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $5,196,829, which means an increase by 109% compared compared to last year.
Debt to Assets
| 2013 | 10219798 | 260.75K | 2.55% |
|---|---|---|---|
| 2014 | 14615630 | 240.10K | 1.64% |
| 2015 | 18343414 | 806.79K | 4.4% |
| 2016 | 18038184 | 513.97K | 2.85% |
| 2017 | 18429387 | 1.47M | 8.01% |
| 2018 | 27123272 | 301.69K | 1.11% |
| 2019 | 29856255 | 1.55M | 5.22% |
| 2020 | 28862220 | 2.30M | 7.98% |
| 2021 | 14295365 | 2.48M | 17.4% |
| 2022 | 6677943 | 5.19M | 77.82% |
KIBO.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 163.88K | 2.08M | 256.76K | 91.63K | 654.15K | 766.58K | 382.33K | 189.43K | 186.44K | 443.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 227.22K | 255.74K | 115.88K | 380.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -227.22K | -255.74K | -115.88K | -380.69K | 0 | -59.04K | 0 | -550.69K | 0 | 0 |
Other current assets | 227.22K | 255.74K | 115.88K | 1.17M | 89.34K | 59.04K | 50.63K | 550.69K | 11.55K | 51.2K |
Total current assets | 391.10K | 2.33M | 372.64K | 1.26M | 743.50K | 825.63K | 432.97K | 740.12K | 198.00K | 494.96K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.49M | 7.86M | 15.89M | 15.96M | 20.24K | 7.65K | 9.10K | 7.18K | 3.76K | 6.32K |
Goodwill | 0 | 0 | 300K | 300K | 300K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.69M | 4.96M | 2.59M | 2.59M | 26.05M | 17.59M | 17.59M | 17.59M | 14.41M | 9.71M |
Long term investments | 100.94K | 4.09M | 9.69M | 9.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 100.94K | 4.09M | 9.69M | 9.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.28M | 11.95M | 28.48M | 28.58M | 26.37M | 17.60M | 17.60M | 17.60M | 14.41M | 9.72M |
Total assets | 6.67M | 14.29M | 28.86M | 29.85M | 27.12M | 18.42M | 18.03M | 18.34M | 14.61M | 10.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.11M | -1.44M | 0 | 0 | -266.21K | 0 | 0 | 0 | 0 |
Short term debt | 2.21M | 1.08M | 858.54K | 523.72K | 0 | 1.21M | 251.92K | 500K | 0 | 0 |
Total current liabilities | 4.60M | 2.19M | 2.30M | 1.55M | 301.69K | 1.47M | 513.97K | 806.79K | 240.10K | 260.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 589.73K | 289.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 11.25K | 301.69K | 0 | 398.30K | 0 | 0 | 228.39K |
Total non-current liabilities | 589.73K | 289.04K | 0 | 11.25K | 301.69K | 1.47M | 398.30K | 806.79K | 240.10K | 228.39K |
Total liabilities | 5.19M | 2.48M | 2.30M | 1.55M | 301.69K | 1.47M | 513.97K | 806.79K | 240.10K | 260.75K |
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