Kanabo 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 Kanabo Group's balance sheet done over the years? Its assets were worth $8,351,000 last year, which is less than in the previous period. 10% of Kanabo Group’s total assets is currently financed by debt. Its liabilities reached the amount of $849,000, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2017 | 1086000 | 58K | 5.34% |
|---|---|---|---|
| 2018 | 1054000 | 17K | 1.61% |
| 2019 | 710000 | 36K | 5.07% |
| 2020 | 792000 | 54K | 6.82% |
| 2021 | 5599000 | 415K | 7.41% |
| 2022 | 14452000 | 2.00M | 13.89% |
| 2023 | 8351000 | 849K | 10.17% |
KNB.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.68M | 3.20M | 4.47M | 359K | 597K | 1.04M | 1.08M |
Short term investments | 1.52M | 491K | 20K | 5K | 0 | 0 | 0 |
Net receivables | 226K | 182K | 75K | 18K | 0 | 0 | 0 |
Inventory | 56K | 81K | 63K | 27K | 0 | 0 | -4K |
Other current assets | 84K | 508K | 192K | 20K | 13K | 13K | 4K |
Total current assets | 3.57M | 3.99M | 4.80M | 792K | 610K | 1.05M | 1.08M |
Non-current assets: | |||||||
Property, Plant and Equipment | 49K | 378K | 42K | 13K | 0 | 0 | 0 |
Goodwill | 0 | 4.05M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.72M | 5.98M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 750K | 0 | 100K | 0 | 0 |
Other non-current assets | 0 | 31K | -792K | 13.99K | 0 | 0 | 0 |
Total non-current assets | 4.77M | 10.45M | 792K | 26.99K | 100K | 0 | 0 |
Total assets | 8.35M | 14.45M | 5.59M | 792K | 710K | 1.05M | 1.08M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | -6K | -425K | 0 | 0 | 0 |
Short term debt | 133K | 198K | 6K | 425K | 0 | 0 | 0 |
Total current liabilities | 710K | 1.49M | 415K | 54K | 36K | 17K | 58K |
| Non-current liabilities: | |||||||
Long term debt | 139K | 509K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 139K | 510K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 849K | 2.00M | 415K | 54K | 36K | 17K | 58K |
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