NaaS Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NaaS Technology's balance sheet done over the years? Its assets were worth $1,465,099,000 last year, which is more than in the previous period. 103% of NaaS Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $1,508,704,000, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2015 | 1335738000 | 584.41M | 43.75% |
|---|---|---|---|
| 2016 | 1500298000 | 1.10B | 73.44% |
| 2017 | 1956338000 | 1.66B | 84.88% |
| 2018 | 2280774000 | 1.83B | 80.67% |
| 2019 | 2801955000 | 2.17B | 77.72% |
| 2020 | 67604000 | 57.84M | 85.56% |
| 2021 | 153403000 | 128.33M | 83.66% |
| 2022 | 1105935000 | 667.06M | 60.32% |
| 2023 | 1465099000 | 1.50B | 102.98% |
NAAS Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 436.24M | 513.35M | 8.72M | 3.66M | 999.01M | 1.28B | 1.05B | 639.99M | 517.43M |
Short term investments | 98.06M | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 1.03M |
Net receivables | 355.63M | 130.00M | 68.93M | 21.24M | 7.46M | 12.76M | 11.2M | 976K | 740K |
Inventory | 22.45M | -130.00M | 48.13M | 23.03M | 8.68M | 11.32M | 7.90M | 5.53M | 5.96M |
Other current assets | 231.56M | 417.43M | 1.16M | 418K | 69.7M | 90.10M | 67.35M | 61.23M | 28.05M |
Total current assets | 1.14B | 930.79M | 126.96M | 48.35M | 1.08B | 1.40B | 1.14B | 707.73M | 553.22M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 18.40M | 19.63M | 21.10M | 19.23M | 747.66M | 128.41M | 100.17M | 75.67M | 70.86M |
Goodwill | 40.08M | 0 | 0 | 328.29M | 665.41M | 491.96M | 475.73M | 461.68M | 444.41M |
Intangible assets | 13.32M | 833K | 0 | 14.51M | 210.34M | 198.05M | 200.61M | 225.95M | 244.79M |
Long term investments | 240.74M | 140.81M | 5M | -2.02B | 33M | 0 | 0 | 0 | 0 |
Other non-current assets | 8.58M | 13.86M | -25.31M | 1.68B | 49.63M | 53.35M | 34.96M | 25.16M | 22.07M |
Total non-current assets | 321.13M | 175.14M | 26.43M | 19.24M | 1.71B | 878.50M | 813.89M | 792.56M | 782.51M |
Total assets | 1.46B | 1.10B | 153.40M | 67.60M | 2.80B | 2.28B | 1.95B | 1.50B | 1.33B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 101.05M | 33.54M | 22.43M | 8.38M | 716.63M | 1.00B | 812.82M | 601.32M | 489.91M |
Short term debt | 352.79M | 44.85M | 8.06M | 4.21M | 291.92M | 82.50M | 29.73M | 38.18M | 9.68M |
Total current liabilities | 817.03M | 192.14M | 115.93M | 43.45M | 1.23B | 1.27B | 1.03B | 763.36M | 571.42M |
| Non-current liabilities: | |||||||||
Long term debt | 688.75M | 474.48M | 12.39M | 14.39M | 834.46M | 502.35M | 623.43M | 333.10M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 465.15M | 0 | -37.13M | 39.15M | 8.13M | 2.68M | 2.33M | 8.86M |
Total non-current liabilities | 691.67M | 474.92M | 12.39M | 14.39M | 944.13M | 561.06M | 629.90M | 338.50M | 12.98M |
Total liabilities | 1.50B | 667.06M | 128.33M | 57.84M | 2.17B | 1.83B | 1.66B | 1.10B | 584.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |