Lekoil Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lekoil Limited's balance sheet done over the years? Its assets were worth $107,212,000 last year, which is less than in the previous period. 48% of Lekoil Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,822,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 3562192 | 473.03K | 13.28% |
|---|---|---|---|
| 2012 | 2329268 | 1.47M | 63.53% |
| 2013 | 169712678 | 22.62M | 13.33% |
| 2014 | 176524247 | 2.75M | 1.56% |
| 2015 | 221727580 | 20.96M | 9.46% |
| 2016 | 267386795 | 69.28M | 25.91% |
| 2017 | 276471000 | 70.68M | 25.57% |
| 2018 | 226345000 | 41.04M | 18.13% |
| 2019 | 217496000 | 43.15M | 19.84% |
| 2020 | 107212000 | 51.82M | 48.34% |
LEK.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.03M | 2.73M | 10.42M | 6.92M | 3.28M | 26.01M | 49.22M | 66.63M | 813.79K | 2.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.00M | 2.77M | 1.63M | 1.09M | 671.66K | 0 | 166.33K | 0 | 0 | 0 |
Other current assets | 4.89M | 5.86M | 19.39M | 58.08M | 69.79M | 30.89M | 4.73M | 309.83K | 217.20K | 192.46K |
Total current assets | 8.92M | 11.37M | 31.45M | 66.1M | 73.75M | 56.91M | 54.12M | 66.94M | 1.03M | 2.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.07M | 169.67M | 174.71M | 165.36M | 152.27M | 124.57M | 112.51M | 102.77M | 1.29M | 1.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 220K | 270K | 174K | 6.26M | 8.23M | 8.00M | 8.26M | 102.55M | 1.17M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 25.53M | 22.60M | 1.70M | 15.48M | 33.12M | 32.23M | 1.62M | -102.55M | -1.17M | 19.40K |
Total non-current assets | 98.28M | 206.12M | 194.89M | 210.37M | 193.63M | 164.81M | 122.40M | 102.77M | 1.29M | 1.23M |
Total assets | 107.21M | 217.49M | 226.34M | 276.47M | 267.38M | 221.72M | 176.52M | 169.71M | 2.32M | 3.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.8M | 7.14M | 11.43M | 17.31M | 10.36M | 8.24M | 0 | 62 | 0 | 0 |
Total current liabilities | 41.07M | 28.83M | 30.18M | 58.38M | 49.13M | 20.09M | 2.75M | 22.62M | 1.47M | 473.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.35M | 12.04M | 9.04M | 12.19M | 17.02M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.39M | 2.26M | 1.80M | 107K | -8.53M | 176.62K | 2.31M | 527.24K | 0 | 0 |
Total non-current liabilities | 10.74M | 14.31M | 10.85M | 12.29M | 20.14M | 874.51K | 2.31M | 527.24K | 0 | 0 |
Total liabilities | 51.82M | 43.15M | 41.04M | 70.68M | 69.28M | 20.96M | 2.75M | 22.62M | 1.47M | 473.03K |
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