Ncondezi Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ncondezi Energy Limited's balance sheet done over the years? Its assets were worth $19,606,000 last year, which is less than in the previous period. 30% of Ncondezi Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,871,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 56473000 | 2.68M | 4.76% |
|---|---|---|---|
| 2013 | 54708000 | 2.75M | 5.03% |
| 2014 | 22295000 | 3.07M | 13.81% |
| 2015 | 18763000 | 555K | 2.96% |
| 2016 | 18626000 | 3.37M | 18.11% |
| 2017 | 19010000 | 4.62M | 24.3% |
| 2018 | 18750000 | 5.50M | 29.38% |
| 2019 | 19780000 | 4.66M | 23.6% |
| 2020 | 20336000 | 6.32M | 31.1% |
| 2021 | 19606000 | 5.87M | 29.94% |
NCCL.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 900K | 853K | 722K | 424K | 614K | 152K | 402K | 4.51M | 6.75M | 12.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 2K | 8K | 12K | 29K | 26K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M |
Total current assets | 974K | 965K | 748K | 478K | 697K | 242K | 514K | 4.83M | 9.10M | 15.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.45M | 18.34M | 18.26M | 18.27M | 18.31M | 8.99M | 18.24M | 17.46M | 45.15M | 41.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 182K | 358K | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 57K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 665K | 769K | 0 | 0 | 9.38M | 0 | 0 | 429K | 0 |
Total non-current assets | 18.63M | 19.37M | 19.03M | 18.27M | 18.31M | 18.38M | 18.24M | 17.46M | 45.59M | 41.40M |
Total assets | 19.60M | 20.33M | 19.78M | 18.75M | 19.01M | 18.62M | 18.76M | 22.29M | 54.70M | 56.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.49M | 5.01M | 4.23M | 4.18M | 3.49M | 2.16M | 0 | 0 | 0 | 0 |
Total current liabilities | 5.87M | 6.32M | 4.66M | 5.50M | 4.62M | 3.37M | 555K | 3.07M | 2.75M | 2.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.87M | 6.32M | 4.66M | 5.50M | 4.62M | 3.37M | 555K | 3.07M | 2.75M | 2.68M |
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