NIP 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 NIP Group's balance sheet done over the years? Its assets were worth $313,839,555 last year. 19% of NIP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $61,100,450.
Debt to Assets
| 2023 | 313839555 | 61.10M | 19.47% |
|---|
NIPG Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 7.59M |
Short term investments | 0 |
Net receivables | 19.15M |
Inventory | 165.51K |
Other current assets | 2.44M |
Total current assets | 29.35M |
Non-current assets: | |
Property, Plant and Equipment | 5.04M |
Goodwill | 141.40M |
Intangible assets | 133.96M |
Long term investments | 0 |
Other non-current assets | 3.52M |
Total non-current assets | 284.48M |
Total assets | 313.83M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 500.78K |
Short term debt | 6.25M |
Total current liabilities | 28.77M |
| Non-current liabilities: | |
Long term debt | 5.18M |
Deferred tax | 0 |
Other non-current liabilities | 2.47M |
Total non-current liabilities | 32.32M |
Total liabilities | 61.10M |