Likewise 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 Likewise Group's balance sheet done over the years? Its assets were worth $101,591,484 last year, which is more than in the previous period. 61% of Likewise Group’s total assets is currently financed by debt. Its liabilities reached the amount of $62,068,903, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2018 | 6573493 | 3.88M | 59.07% |
|---|---|---|---|
| 2019 | 30515898 | 16.10M | 52.78% |
| 2020 | 37124611 | 25.53M | 68.79% |
| 2021 | 56072659 | 33.71M | 60.13% |
| 2022 | 97008374 | 57.89M | 59.68% |
| 2023 | 101591484 | 62.06M | 61.1% |
LIKE.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.70M | 5.91M | 8.44M | 2.82M | 746.01K | 384.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.47M | 15.57M | 9.77M | 7.46M | 6.52M | 0 |
Inventory | 20.25M | 18.38M | 10.25M | 7.55M | 8.75M | 1.77M |
Other current assets | 17.67M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 43.64M | 39.87M | 28.47M | 17.84M | 16.02M | 3.33M |
Non-current assets: | ||||||
Property, Plant and Equipment | 48.38M | 47.30M | 19.71M | 11.25M | 6.36M | 3.17M |
Goodwill | 5.62M | 5.62M | 4.21M | 4.21M | 4.02M | 0 |
Intangible assets | 3.93M | 4.20M | 3.52M | 3.80M | 4.09M | 0 |
Long term investments | 0 | 0 | 136.84K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 136.84K | 0 | 0 | 0 |
Total non-current assets | 57.94M | 57.13M | 27.59M | 19.28M | 14.48M | 3.23M |
Total assets | 101.59M | 97.00M | 56.07M | 37.12M | 30.51M | 6.57M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 3.78M | 1.47M | 0 |
Short term debt | 9.64M | 7.77M | 4.17M | 2.22M | 1.38M | 387.64K |
Total current liabilities | 39.45M | 30.79M | 20.18M | 18.08M | 12.65M | 1.75M |
| Non-current liabilities: | ||||||
Long term debt | 20.74M | 20.22M | 12.12M | 6.74M | 2.63M | 2.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.38M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 22.61M | 27.09M | 13.53M | 7.45M | 3.45M | 2.13M |
Total liabilities | 62.06M | 57.89M | 33.71M | 25.53M | 16.10M | 3.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |