Made.com 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 Made.com Group's balance sheet done over the years? Its assets were worth $244,400,000 last year, which is more than in the previous period. 65% of Made.com Group’s total assets is currently financed by debt. Its liabilities reached the amount of $159,300,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2018 | 81300000 | 48.5M | 59.66% |
|---|---|---|---|
| 2019 | 88600000 | 79.9M | 90.18% |
| 2020 | 123600000 | 123.6M | 100% |
| 2021 | 244400000 | 159.3M | 65.18% |
MADE.L Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 107.2M | 50.4M | 17.5M | 35.6M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 63M | 21.5M | 25.6M | 17.9M |
Other current assets | 18.4M | 14.4M | 11.9M | 14.4M |
Total current assets | 188.6M | 86.3M | 55M | 67.9M |
Non-current assets: | ||||
Property, Plant and Equipment | 29.8M | 15.7M | 20.1M | 3.4M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 10.7M | 8.9M | 7.9M | 5.4M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 500K | 500K | 500K | 470K |
Total non-current assets | 55.8M | 37.3M | 33.6M | 13.4M |
Total assets | 244.4M | 123.6M | 88.6M | 81.3M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 10.7M | 5.1M | 0 |
Short term debt | 3.7M | 4.5M | 4.1M | 0 |
Total current liabilities | 137.4M | 102.9M | 66.1M | 47.9M |
| Non-current liabilities: | ||||
Long term debt | 19.7M | 19.4M | 12.7M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.2M | 1.3M | 1.1M | 600K |
Total non-current liabilities | 21.9M | 20.7M | 13.8M | 600K |
Total liabilities | 159.3M | 123.6M | 79.9M | 48.5M |
| Data source | Data source | Data source | Data source |