Leonovus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leonovus's balance sheet done over the years? Its assets were worth $106,000 last year, which is less than in the previous period. 1565% of Leonovus’s total assets is currently financed by debt. Its liabilities reached the amount of $1,659,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2183577 | 3.14M | 144.18% |
|---|---|---|---|
| 2015 | 1161496 | 4.76M | 410.04% |
| 2016 | 340057 | 4.89M | 1439.13% |
| 2017 | 27428590 | 17.79M | 64.88% |
| 2018 | 7002196 | 1.71M | 24.55% |
| 2019 | 2804561 | 1.76M | 63.02% |
| 2020 | 3134000 | 2.33M | 74.54% |
| 2021 | 2768000 | 1.34M | 48.66% |
| 2022 | 112000 | 1.70M | 1519.64% |
| 2023 | 106000 | 1.65M | 1565.09% |
LTV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1K | 43K | 1.24M | 834K | 711.91K | 4.91M | 13.34M | 118.28K | 160.97K | 373.79K |
Short term investments | 0 | 0 | 0 | 0 | 49.63K | 50.39K | 0 | 0 | 0 | 0 |
Net receivables | 105K | 69K | 86K | 683K | 214.22K | 657.86K | 0 | 162.63K | 22K | 24K |
Inventory | 0 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 16K | 11K | 32.41K | 0 | 285.81K | 0 | 404.48K | 984.51K |
Total current assets | 106K | 112K | 1.34M | 1.52M | 1.00M | 5.74M | 13.69M | 318.55K | 695.23K | 1.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 1.41M | 1.60M | 1.79M | 1.25M | 22.63K | 21.50K | 48.56K | 70.81K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13.71M | 0 | 417.69K | 680.26K |
Total non-current assets | 0 | 0 | 1.41M | 1.60M | 1.79M | 1.25M | 13.73M | 21.50K | 466.26K | 751.07K |
Total assets | 106K | 112K | 2.76M | 3.13M | 2.80M | 7.00M | 27.42M | 340.05K | 1.16M | 2.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 43K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 98K | 800K | 45K | 296K | 0 | 0 | 62.87K | 134.41K | 138.76K | 0 |
Total current liabilities | 1.65M | 1.70M | 606K | 1.51M | 957.49K | 1.62M | 4.08M | 4.38M | 4.42M | 2.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 741K | 826K | 809.88K | 0 | 0 | 510.75K | 335.82K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 95.34K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 741K | 826K | 809.88K | 95.34K | 13.71M | 510.75K | 335.82K | 554.89K |
Total liabilities | 1.65M | 1.70M | 1.34M | 2.33M | 1.76M | 1.71M | 17.79M | 4.89M | 4.76M | 3.14M |