Livermore Investments Group 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 Livermore Investments Group Limited's balance sheet done over the years? Its assets were worth $139,629,000 last year, which is more than in the previous period. 3% of Livermore Investments Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,792,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 252456000 | 92.48M | 36.63% |
|---|---|---|---|
| 2015 | 245692000 | 97.05M | 39.5% |
| 2016 | 182335000 | 25.16M | 13.8% |
| 2017 | 179422000 | 50K | 0.03% |
| 2018 | 180260000 | 44K | 0.02% |
| 2019 | 178370000 | 5.29M | 2.97% |
| 2020 | 169074000 | 5.16M | 3.06% |
| 2021 | 184575000 | 6.85M | 3.71% |
| 2022 | 131691000 | 3.96M | 3.01% |
| 2023 | 139629000 | 3.79M | 2.72% |
LIV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.16M | 10.97M | 45.13M | 50.40M | 56.49M | 26.21M | 34.17M | 60.38M | 25.77M | 3.80M |
Short term investments | 38.75M | 39.8M | 17.55M | 22.57M | 2.83M | 0 | 1.11M | 0 | 2.68M | 2.56M |
Net receivables | 16K | 0 | 289K | 8.15M | 8.25M | 3.10M | 2K | 7.94M | 304K | 514K |
Inventory | -16K | 0 | -17.91M | -30.81M | -2.83M | 0 | -28.61M | 0 | -8.26M | -3.70M |
Other current assets | 102K | 39.87M | 17.91M | 30.81M | 11.00M | 0 | 3.16M | 0 | 12.46M | 21.50M |
Total current assets | 59.02M | 10.97M | 45.41M | 58.55M | 64.75M | 29.31M | 39.89M | 65.81M | 30.26M | 24.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46K | 130K | 228K | 304K | 374K | 21K | 8K | 0 | 26K | 42K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 80.56M | 120.51M | 138.85M | 110.12M | 113.24M | 150.85M | 139.52M | 114.01M | 90.94M | 108.57M |
Other non-current assets | 0 | -120.64M | -139.07M | -110.42M | -113.62M | -150.87M | -139.52M | -114.01M | -90.97M | -108.61M |
Total non-current assets | 80.60M | 120.64M | 139.07M | 110.42M | 113.62M | 150.87M | 139.52M | 114.01M | 90.97M | 108.61M |
Total assets | 139.62M | 131.69M | 184.57M | 169.07M | 178.37M | 180.26M | 179.42M | 182.33M | 245.69M | 252.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -86K | -113K | 4.71M | -126K | 0 | -99K | 0 | -14.67M | -88.21M |
Short term debt | 0 | 149K | 149K | 149K | 149K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.72M | 63K | 36K | 4.86M | 23K | 44K | 50K | 15.00M | 444K | 727K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 87K | 176K | 272K | 331K | 0 | 0 | 1.16M | 75.00M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -24K | -176K | -272K | -331K | 0 | 0 | 13.84M | -75.00M | 0 |
Total non-current liabilities | 0 | 63K | 176K | 272K | 331K | 0 | 0 | 15.00M | 444K | 727K |
Total liabilities | 3.79M | 3.96M | 6.85M | 5.16M | 5.29M | 44K | 50K | 25.16M | 97.05M | 92.48M |
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