MySale 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 MySale Group's balance sheet done over the years? Its assets were worth $52,144,000 last year, which is less than in the previous period. 56% of MySale Group’s total assets is currently financed by debt. Its liabilities reached the amount of $29,438,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 48706000 | 68.44M | 140.52% |
|---|---|---|---|
| 2013 | 58139000 | 72.84M | 125.3% |
| 2014 | 143024000 | 56.45M | 39.47% |
| 2015 | 124758000 | 45.31M | 36.32% |
| 2016 | 128795000 | 52.38M | 40.67% |
| 2017 | 127796000 | 52.56M | 41.13% |
| 2018 | 132658000 | 54.5M | 41.08% |
| 2019 | 70563000 | 66.47M | 94.21% |
| 2020 | 55959000 | 34.67M | 61.97% |
| 2021 | 52144000 | 29.43M | 56.46% |
MYSL.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.21M | 6.66M | 814K | 6.77M | 19.02M | 34.00M | 39.85M | 77.14M | 15.07M | 6.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5.51M | 2.76M | 15.96M | 38.67M | 38.04M | 35.47M | 17.88M | 12.80M | 8.39M | 12.85M |
Other current assets | 4.69M | 4.75M | 14.75M | 33.96M | 21.9M | 17.03M | 30.00M | 22.02M | 10.76M | 6.30M |
Total current assets | 19.42M | 14.17M | 31.52M | 79.40M | 78.96M | 86.50M | 87.76M | 111.97M | 34.23M | 25.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.25M | 6.57M | 1.18M | 2.57M | 2.71M | 2.22M | 3.02M | 3.21M | 2.67M | 2.57M |
Goodwill | 21.23M | 21.21M | 21.22M | 24.04M | 24.01M | 21.50M | 16.84M | 16.84M | 16.84M | 16.84M |
Intangible assets | 5.13M | 8.95M | 13.25M | 14.49M | 11.55M | 8.26M | 6.66M | 5.59M | 2.55M | 1.38M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 112K | 0 | 0 | 0 |
Other non-current assets | 1.77M | 1.62M | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 273K |
Total non-current assets | 32.72M | 41.78M | 39.03M | 53.25M | 48.82M | 42.28M | 36.99M | 31.05M | 23.90M | 22.93M |
Total assets | 52.14M | 55.95M | 70.56M | 132.65M | 127.79M | 128.79M | 124.75M | 143.02M | 58.13M | 48.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.38M | 2.76M | 96K | 2.48M | 811K | 1.97M | 1.90M | 295K | 526K | 0 |
Short term debt | 1.59M | 1.58M | 18.35M | 12.99M | 10.01M | 6.47M | 1.18M | 1.61M | 1.37M | 263K |
Total current liabilities | 25.14M | 29.18M | 66.24M | 54.17M | 52.08M | 52.01M | 44.92M | 53.23M | 29.06M | 23.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.70M | 5.04M | 0 | 54K | 143K | 0 | 64K | 262K | 393K | 647K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 584K | 450K | 231K | 272K | 332K | 368K | 328K | 2.96M | 43.39M | 43.91M |
Total non-current liabilities | 4.28M | 5.49M | 231K | 326K | 475K | 368K | 392K | 3.22M | 43.78M | 44.56M |
Total liabilities | 29.43M | 34.67M | 66.47M | 54.5M | 52.56M | 52.38M | 45.31M | 56.45M | 72.84M | 68.44M |
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