Kits Eyecare Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kits Eyecare Ltd.'s balance sheet done over the years? Its assets were worth $87,641,000 last year, which is less than in the previous period. 41% of Kits Eyecare Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $36,195,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 0 | 0 | |
|---|---|---|---|
| 2019 | 53382000 | 47.17M | 88.38% |
| 2020 | 54657000 | 55.23M | 101.05% |
| 2021 | 90944000 | 36.15M | 39.76% |
| 2022 | 93865000 | 40.15M | 42.78% |
| 2023 | 87641000 | 36.19M | 41.3% |
KITS.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 16.04M | 18.79M | 20.50M | 2.30M | 3.39M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.80M | 917K | 861K | 1.10M | 845K | 0 |
Inventory | 15.40M | 16.41M | 13.48M | 5.80M | 2.83M | 0 |
Other current assets | 728K | 877K | 860K | 1.08M | 125K | 0 |
Total current assets | 33.98M | 36.99M | 35.71M | 10.30M | 7.20M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.65M | 10.03M | 10.93M | 1.56M | 1.10M | 0 |
Goodwill | 37.85M | 38.76M | 36.29M | 36.44M | 37.17M | 0 |
Intangible assets | 1.46M | 2.93M | 4.45M | 6.12M | 7.88M | 0 |
Long term investments | 0 | -5.12M | -3.55M | -210K | -5K | 0 |
Other non-current assets | 0 | 5.12M | 3.55M | 210K | 5K | 0 |
Total non-current assets | 53.66M | 56.86M | 55.23M | 44.34M | 46.17M | 0 |
Total assets | 87.64M | 93.86M | 90.94M | 54.65M | 53.38M | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4.42M | 3.48M | 2.52M | 2.24M | 1.83M | 0 |
Short term debt | 3.72M | 3.72M | 3.60M | 21.53M | 23.32M | 0 |
Total current liabilities | 24.52M | 24.44M | 16.82M | 34.57M | 30.57M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 11.67M | 15.71M | 19.33M | 800K | 546K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 18.34M | 14.19M | 0 |
Total non-current liabilities | 11.67M | 15.71M | 19.33M | 20.66M | 16.60M | 0 |
Total liabilities | 36.19M | 40.15M | 36.15M | 55.23M | 47.17M | 0 |
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