Libertine Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Libertine Holdings's balance sheet done over the years? Its assets were worth $8,196,999 last year, which is more than in the previous period. 13% of Libertine Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,048,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2019 | 430380 | 693.42K | 161.12% |
|---|---|---|---|
| 2020 | 461345 | 186.90K | 40.51% |
| 2021 | 1249000 | 1.62M | 129.7% |
| 2022 | 8196999 | 1.04M | 12.79% |
LIB.L Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 6.69M | 280K | 40.78K | 39.88K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.00M | 10K | 94.92K | 0 |
Inventory | 107K | 1 | -94.92K | 0 |
Other current assets | 318K | 897.99K | 312.77K | 243.38K |
Total current assets | 8.12M | 1.18M | 353.55K | 283.27K |
Non-current assets: | ||||
Property, Plant and Equipment | 73K | 61K | 107.78K | 147.10K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -73K | -61K | -107.78K | -1 |
Total non-current assets | 72.99K | 61K | 107.78K | 147.10K |
Total assets | 8.19M | 1.24M | 461.34K | 430.38K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 150K | -37K | -36.98K | -36.98K |
Short term debt | 12K | 37K | 36.98K | 36.98K |
Total current liabilities | 1.04M | 916K | 141.33K | 229.07K |
| Non-current liabilities: | ||||
Long term debt | 705.29K | 694K | 45.57K | 464.34K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -694K | 0 | 0 |
Total non-current liabilities | 705.29K | 694K | 45.57K | 464.34K |
Total liabilities | 1.04M | 1.62M | 186.90K | 693.42K |
| Data source | Data source | Data source | Data source |