NAHL 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 NAHL Group's balance sheet done over the years? Its assets were worth $91,914,000 last year, which is less than in the previous period. 37% of NAHL Group’s total assets is currently financed by debt. Its liabilities reached the amount of $33,852,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 57522000 | 21.34M | 37.11% |
|---|---|---|---|
| 2015 | 86117000 | 31.04M | 36.05% |
| 2016 | 84302000 | 24.48M | 29.04% |
| 2017 | 90999000 | 29.18M | 32.08% |
| 2018 | 97538000 | 34.85M | 35.73% |
| 2019 | 101567000 | 45.80M | 45.1% |
| 2020 | 101082000 | 45.02M | 44.54% |
| 2021 | 97867000 | 41.24M | 42.15% |
| 2022 | 96212000 | 38.89M | 40.42% |
| 2023 | 91914000 | 33.85M | 36.83% |
NAH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.01M | 2.65M | 2.45M | 3.60M | 2.56M | 1.59M | 858K | 4.81M | 10.05M | 13.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.17M | 26.62M | 28.77M | 25.75M | 28.44M | 15.83M | 16.24M | 6.20M | 7.02M | 3.17M |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 22.35M | 954K | 913K | 703K | 1.14M | 12.97M | 6.01M | 4.08M | 1.83M | 549K |
Total current assets | 32.53M | 30.22M | 32.14M | 30.06M | 32.15M | 30.40M | 23.11M | 15.10M | 18.1M | 17.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07M | 2.41M | 2.79M | 3.12M | 531K | 195K | 267K | 327K | 259K | 186K |
Goodwill | 55.48M | 55.48M | 55.48M | 55.48M | 55.48M | 60.36M | 60.36M | 60.36M | 59.23M | 39.89M |
Intangible assets | 1.78M | 58.20M | 59.19M | 60.04M | 60.57M | 6.4M | 7.21M | 8.47M | 8.45M | 0 |
Long term investments | 0 | 5.31M | 3.71M | 7.82M | 8.27M | 6.60M | 7.28M | 825K | 686K | 40.00M |
Other non-current assets | 0 | -55.48M | -55.48M | -55.48M | -55.48M | -6.78M | -7.31M | -863K | -754K | -40.08M |
Total non-current assets | 59.37M | 65.98M | 65.72M | 71.01M | 69.41M | 66.95M | 67.84M | 69.16M | 67.94M | 40.08M |
Total assets | 91.91M | 96.21M | 97.86M | 101.08M | 101.56M | 97.53M | 90.99M | 84.30M | 86.11M | 57.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 162K | 97K | 126K | 363K | 0 | 0 | -3.69M | -3.69M | -2.95M |
Short term debt | 244K | 263K | 242K | 248K | 187K | 0 | 0 | 3.69M | 3.69M | 2.95M |
Total current liabilities | 20.39M | 20.75M | 20.76M | 22.09M | 21.08M | 16.38M | 14.60M | 17.08M | 19.95M | 18.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.19M | 15.93M | 17.91M | 19.90M | 23.59M | 17.12M | 12.92M | 7.39M | 11.08M | 2.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -15.93M | -17.91M | -19.90M | -23.59M | -17.12M | 1.66M | -7.39M | 0 | 0 |
Total non-current liabilities | 13.46M | 18.13M | 20.48M | 22.92M | 24.72M | 17.12M | 12.92M | 7.39M | 11.08M | 2.95M |
Total liabilities | 33.85M | 38.89M | 41.24M | 45.02M | 45.80M | 34.85M | 29.18M | 24.48M | 31.04M | 21.34M |
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