Kromek 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 Kromek Group's balance sheet done over the years? Its assets were worth $70,192,000 last year, which is more than in the previous period. 30% of Kromek Group’s total assets is currently financed by debt. Its liabilities reached the amount of $20,838,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 7423613 | 1.56M | 21.13% |
|---|---|---|---|
| 2012 | 8912500 | 2.51M | 28.19% |
| 2015 | 22524000 | 6.32M | 28.07% |
| 2016 | 29108000 | 4.45M | 15.3% |
| 2018 | 47180000 | 6.92M | 14.68% |
| 2019 | 75744000 | 15.40M | 20.34% |
| 2020 | 64657000 | 19.59M | 30.3% |
| 2021 | 70158000 | 20.10M | 28.65% |
| 2022 | 67423000 | 19.98M | 29.64% |
| 2024 | 70192000 | 20.83M | 29.69% |
KMK.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 466K | 5.08M | 15.60M | 9.44M | 20.61M | 9.48M | 3.85M | 1.18M | 477.15K | 443.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.35M | 7.37M | 7.65M | 9.24M | 17.95M | 9.63M | 4.62M | 3.73M | 0 | 0 |
Inventory | 10.29M | 10.50M | 6.20M | 6.41M | 3.22M | 3.01M | 2.81M | 2.10M | 734.78K | 632.30K |
Other current assets | 0 | 2.51M | 2.68M | 2.99M | 3.02M | 2.86M | 1.34M | 1.35M | 2.25M | 1.54M |
Total current assets | 24.11M | 22.95M | 29.46M | 25.10M | 44.82M | 25.00M | 12.63M | 8.37M | 3.46M | 2.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.07M | 14.81M | 15.27M | 16.40M | 10.22M | 3.09M | 3.97M | 4.14M | 1.17M | 1.40M |
Goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
Intangible assets | 32.72M | 29.65M | 25.41M | 23.15M | 2.83M | 3.13M | 3.33M | 3.50M | 2.99M | 2.12M |
Long term investments | 0 | 0 | 0 | 0 | 1.25M | 1.25M | 6.68M | 0 | 0 | 0 |
Other non-current assets | 6.76M | -1.27M | -1.27M | -1.27M | -15.58M | -8.75M | -8.57M | -8.93M | 0 | 0 |
Total non-current assets | 52.83M | 44.46M | 40.69M | 39.55M | 15.58M | 8.75M | 8.57M | 8.93M | 5.44M | 4.80M |
Total assets | 70.19M | 67.42M | 70.15M | 64.65M | 75.74M | 47.18M | 29.10M | 22.52M | 8.91M | 7.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 331K | 174K | 163K | 13K | 10K | 863K | -1.02M | 0 | 0 |
Short term debt | 8.02M | 6.09M | 5.78M | 3.99M | 3.40M | 3M | 9K | 1.02M | 500K | 0 |
Total current liabilities | 15.5M | 13.94M | 11.96M | 12.78M | 8.28M | 6.92M | 4.45M | 5.16M | 2.33M | 1.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.26M | 749K | 2.81M | 1.93M | 2.31M | 0 | 0 | 10K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.91K |
Other non-current liabilities | 0 | -749K | -2.81M | -1.93M | -2.31M | 0 | -1.89M | 0 | 0 | 0 |
Total non-current liabilities | 5.33M | 6.04M | 8.14M | 6.80M | 2.31M | 0 | 1.89M | 1.15M | 182.24K | 194.91K |
Total liabilities | 20.83M | 19.98M | 20.10M | 19.59M | 15.40M | 6.92M | 4.45M | 6.32M | 2.51M | 1.56M |
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