Nexus Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nexus Infrastructure's balance sheet done over the years? Its assets were worth $60,763,000 last year, which is less than in the previous period. 46% of Nexus Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $27,753,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2014 | 54225000 | 42.07M | 77.6% |
|---|---|---|---|
| 2015 | 57669000 | 41.35M | 71.72% |
| 2016 | 75026000 | 61.65M | 82.17% |
| 2017 | 76042000 | 59.02M | 77.63% |
| 2018 | 81425000 | 59.61M | 73.21% |
| 2019 | 94893000 | 71.62M | 75.48% |
| 2020 | 102800000 | 74M | 71.98% |
| 2021 | 113713000 | 81.58M | 71.74% |
| 2022 | 121026000 | 86.88M | 71.79% |
| 2023 | 60763000 | 27.75M | 45.67% |
NEXS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.62M | 4.59M | 29.51M | 32.11M | 27.36M | 26.41M | 27.06M | 33.99M | 27.72M | 20.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.05M | 37.96M | 56.74M | 50.15M | 49.26M | 43.66M | 37.84M | 21.32M | 17.59M | 25.22M |
Inventory | 44K | 43K | 2.49M | 1.18M | 378K | 29K | 924K | 427K | 739K | 536K |
Other current assets | 862K | 57.98M | 593K | 878.99K | 3.64M | 2.04M | 10.10M | 12.08M | 4.53M | 1.40M |
Total current assets | 41.58M | 100.58M | 89.35M | 84.33M | 80.65M | 72.15M | 65.83M | 67.83M | 50.59M | 46.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.81M | 18.07M | 21.99M | 16.10M | 11.83M | 6.85M | 7.79M | 4.77M | 4.19M | 5.03M |
Goodwill | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M |
Intangible assets | 0 | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 0 |
Long term investments | 0 | 0 | 0 | 3K | 43K | 47K | 55K | 60K | 524K | 332K |
Other non-current assets | 0 | -2.36M | -2.36M | -18.46M | -14.24M | -7K | -10.21M | -7.19M | 524K | 332K |
Total non-current assets | 19.17M | 20.43M | 24.36M | 18.46M | 14.24M | 9.26M | 10.21M | 7.19M | 7.07M | 7.73M |
Total assets | 60.76M | 121.02M | 113.71M | 102.8M | 94.89M | 81.42M | 76.04M | 75.02M | 57.66M | 54.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 552K | 3.54M | 33.49M | 28.58M | 22.57M | -2.43M | -2.65M | -2.59M | 1.43M | 1.18M |
Short term debt | 1.82M | 1.66M | 3.16M | 2.87M | 3.46M | 2.43M | 2.65M | 2.59M | 1.67M | 2.57M |
Total current liabilities | 17.93M | 75.99M | 70.55M | 63.70M | 65.58M | 55.05M | 51.94M | 52.71M | 41.03M | 41.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.81M | 10.79M | 9.36M | 7.74M | 2.74M | 4.4M | 7.01M | 8.4M | 160K | 692K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | -9.36M | -7.74M | -2.74M | -4.4M | 0 | -102K | 0 | 0 |
Total non-current liabilities | 9.81M | 10.88M | 11.02M | 10.29M | 2.74M | 4.4M | 6.4M | 8.4M | 325K | 875K |
Total liabilities | 27.75M | 86.88M | 81.58M | 74M | 71.62M | 59.61M | 59.02M | 61.65M | 41.35M | 42.07M |
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