Kinovo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinovo's balance sheet done over the years? Its assets were worth $24,390,000 last year, which is more than in the previous period. 104% of Kinovo’s total assets is currently financed by debt. Its liabilities reached the amount of $25,471,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 2417000 | 1.82M | 75.59% |
|---|---|---|---|
| 2015 | 6514000 | 2.05M | 31.55% |
| 2016 | 21057000 | 12.52M | 59.5% |
| 2018 | 39460000 | 22.83M | 57.87% |
| 2019 | 35114000 | 27.72M | 78.96% |
| 2020 | 36685000 | 26.06M | 71.04% |
| 2021 | 31690000 | 20.82M | 65.72% |
| 2022 | 22558000 | 22.70M | 100.63% |
| 2024 | 24390000 | 25.47M | 104.43% |
KINO.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 489K | 2.50M | 1.29M | 19K | 21K | 72K | 444K | 1.77M | 41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.86M | 10.34M | 7.02M | 8.21M | 10.19M | 8.67M | 5.53M | 2.82M | 0 |
Inventory | 2.61M | 2.45M | 2.46M | 3.78M | 3.13M | 3.15M | 723K | 347K | 74K |
Other current assets | 9.65M | 585K | 9.70M | 11.23M | 8.35M | 11.88M | 5.93M | 1.04M | 1.14M |
Total current assets | 17.62M | 15.88M | 20.48M | 23.25M | 21.70M | 23.78M | 12.74M | 5.99M | 1.25M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.25M | 1.88M | 2.99M | 3.49M | 1.66M | 1.63M | 1.32M | 524K | 1.15M |
Goodwill | 4.19M | 4.19M | 5.54M | 5.54M | 5.44M | 4.25M | 1.71M | 0 | 0 |
Intangible assets | 322K | 4.78M | 2.66M | 4.39M | 6.30M | 9.78M | 5.05M | 0 | 0 |
Long term investments | 0 | 0 | 10.81M | 12.74M | 0 | 0 | 8.09M | 0 | 0 |
Other non-current assets | 0 | -4.19M | -11.20M | -13.43M | -13.41M | -15.67M | -8.09M | -524K | 0 |
Total non-current assets | 6.77M | 6.66M | 11.20M | 13.43M | 13.41M | 15.67M | 8.31M | 524K | 1.15M |
Total assets | 24.39M | 22.55M | 31.69M | 36.68M | 35.11M | 39.46M | 21.05M | 6.51M | 2.41M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -3.02M | -1.67M | -7.67M | -10.65M | -2.52M | -1.66M | 0 | 0 |
Short term debt | 651K | 3.02M | 1.67M | 7.67M | 10.65M | 2.52M | 932K | 81K | 219K |
Total current liabilities | 24.83M | 22.09M | 16.10M | 23.62M | 27.05M | 17.99M | 7.66M | 1.97M | 1.28M |
| Non-current liabilities: | |||||||||
Long term debt | 635K | 177K | 2.84M | 176K | 236K | 2.96M | 3.90M | 31K | 541K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -177K | -2.84M | -176K | -236K | 0 | 0 | 26K | 0 |
Total non-current liabilities | 635K | 611K | 2.84M | 176K | 236K | 2.94M | 4.86M | 77K | 541K |
Total liabilities | 25.47M | 22.70M | 20.82M | 26.06M | 27.72M | 22.83M | 12.52M | 2.05M | 1.82M |
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