The Native SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Native SA's balance sheet done over the years? Its assets were worth $6,743,982 last year, which is less than in the previous period. 24% of The Native SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,596,756, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2011 | 7735000 | 181K | 2.34% |
|---|---|---|---|
| 2012 | 34966000 | 22.28M | 63.74% |
| 2013 | 29098000 | 20.62M | 70.88% |
| 2014 | 27138000 | 23.36M | 86.09% |
| 2015 | 5058000 | 4.07M | 80.53% |
| 2016 | 1991000 | 1.88M | 94.58% |
| 2017 | 32524000 | 28.42M | 87.41% |
| 2018 | 20218000 | 29.40M | 145.42% |
| 2019 | 6817000 | 5.42M | 79.61% |
| 2020 | 6743982 | 1.59M | 23.68% |
NTIV.SW Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.19K | 59K | 5.24M | 7.86M | 46K | 763K | 1.20M | 111K | 56K | 9K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 140K | 1.48M | 165K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 51K | 53K | 0 | 0 | 330K | 86K | 0 | 0 |
Other current assets | 74.48K | 4.39M | 8.55M | 4.32M | 1.94M | 4.28M | 839K | 403K | 1.34M | 7.63M |
Total current assets | 254.68K | 4.45M | 13.85M | 12.25M | 1.99M | 5.05M | 2.51M | 2.08M | 1.56M | 7.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 170K | 232K | 0 | 0 | 19.82M | 25.33M | 33.31M | 0 |
Goodwill | 0 | 0 | 1.29M | 7.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.61M | 3.43M | 0 | 6K | 1.80M | 1.67M | 90K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 0 | 0 | 0 |
Other non-current assets | 6.48M | 2.36M | 2.28M | 8.70M | 0 | 0 | 137K | 0 | 0 | 96K |
Total non-current assets | 6.48M | 2.36M | 6.36M | 20.27M | 0 | 6K | 24.62M | 27.00M | 33.4M | 96K |
Total assets | 6.74M | 6.81M | 20.21M | 32.52M | 1.99M | 5.05M | 27.13M | 29.09M | 34.96M | 7.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 140K | 1.48M | 165K | 0 |
Total current liabilities | 659.61K | 1.36M | 13.91M | 19.21M | 1.88M | 2.89M | 11.36M | 3.58M | 4.15M | 181K |
| Non-current liabilities: | ||||||||||
Long term debt | 937.14K | 4.06M | 15.02M | 8.63M | 0 | 1.10M | 9.45M | 12.97M | 12.08M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9.28M | 1.47M | 24K | 70K | 11.03M | 15.1M | 0 | 0 |
Total non-current liabilities | 937.14K | 4.06M | 15.48M | 9.21M | 24K | 1.17M | 11.99M | 17.04M | 18.13M | 0 |
Total liabilities | 1.59M | 5.42M | 29.40M | 28.42M | 1.88M | 4.07M | 23.36M | 20.62M | 22.28M | 181K |
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