Non-Standard Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Non-Standard Finance's balance sheet done over the years? Its assets were worth $223,969,000 last year, which is less than in the previous period. 144% of Non-Standard Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $321,515,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 102023000 | 13.80M | 13.53% |
|---|---|---|---|
| 2016 | 351322000 | 102.23M | 29.1% |
| 2017 | 447908000 | 214.66M | 47.93% |
| 2018 | 494538000 | 283.81M | 57.39% |
| 2019 | 480681000 | 357.07M | 74.28% |
| 2020 | 364380000 | 375.18M | 102.97% |
| 2021 | 341138000 | 382.32M | 112.07% |
| 2022 | 223969000 | 321.51M | 143.55% |
NSF.L Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.78M | 114.57M | 77.95M | 14.19M | 13.89M | 10.95M | 5.21M | 7.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.36M | 2.52M | 2.08M | 2.64M | 3.96M | 9.81M | 10.75M | 10.27M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 34.14M | 117.10M | 80.03M | 16.83M | 14.3M | 20.76M | 15.96M | 17.59M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.83M | 11.80M | 16.35M | 17.11M | 7.72M | 9.43M | 5.45M | 1.71M |
Goodwill | 0 | 0 | 0 | 74.83M | 140.66M | 140.66M | 132.07M | 40.17M |
Intangible assets | 2.88M | 2.77M | 8.23M | 8.57M | 13.43M | 17.20M | 17.41M | 14.11M |
Long term investments | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
Other non-current assets | -12.71M | -14.57M | -24.59M | -100.52M | -1K | -167.30M | -154.94M | -56.01M |
Total non-current assets | 12.71M | 14.57M | 24.59M | 100.52M | 161.82M | 167.30M | 154.94M | 56.01M |
Total assets | 223.96M | 341.13M | 364.38M | 480.68M | 494.53M | 447.90M | 351.32M | 102.02M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.94M | 18.37M | 15.89M | 26.90M | 486K | 10.35M | 8.14M | 13.80M |
| Non-current liabilities: | ||||||||
Long term debt | 262.46M | 338.30M | 337.47M | 328.69M | 266.32M | 199.31M | 87.3M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -251.51M | -338.30M | -337.47M | -328.69M | -265.83M | -199.31M | -87.3M | 0 |
Total non-current liabilities | 10.94M | 338.30M | 337.47M | 328.69M | 486K | 199.31M | 87.3M | 0 |
Total liabilities | 321.51M | 382.32M | 375.18M | 357.07M | 283.81M | 214.66M | 102.23M | 13.80M |
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