Enteq Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enteq Technologies's balance sheet done over the years? Its assets were worth $12,816,000 last year, which is less than in the previous period. 14% of Enteq Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,738,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 20914000 | 1.2M | 5.74% |
|---|---|---|---|
| 2015 | 31310000 | 2.43M | 7.77% |
| 2016 | 25928000 | 1.43M | 5.53% |
| 2018 | 26870000 | 3.29M | 12.27% |
| 2019 | 27085000 | 3.03M | 11.21% |
| 2020 | 18885000 | 2.17M | 11.51% |
| 2021 | 17520000 | 1.54M | 8.81% |
| 2022 | 17392000 | 1.86M | 10.71% |
| 2024 | 12816000 | 1.73M | 13.56% |
NTQ.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.98M | 3.29M | 8.05M | 10.18M | 11.93M | 15.50M | 15.12M | 14.09M | 20.84M |
Short term investments | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.25M | 2.40M | 1.77M | 2.02M | 2.10M | 3.06M | 4.63M | 0 |
Inventory | 0 | 2.41M | 2.88M | 3.11M | 4.51M | 3.30M | 4.21M | 7.36M | 0 |
Other current assets | 842K | 287K | 1 | 254.99K | 8 | 4 | 3.42M | 5.01M | 64K |
Total current assets | 3.83M | 10.74M | 13.35M | 15.31M | 18.46M | 20.90M | 22.75M | 26.47M | 20.90M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 657K | 2.50M | 2.27M | 3.43M | 5.89M | 4.50M | 2.90M | 4.83M | 6K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.32M | 4.14M | 1.72M | 134K | 2.39M | 1.22M | 267K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -6.64M | -4M | -3.56M | -8.28M | -5.72M | -3.17M | -4.83M | 0 |
Total non-current assets | 8.98M | 6.64M | 4M | 3.56M | 8.28M | 5.72M | 3.17M | 4.83M | 6K |
Total assets | 12.81M | 17.39M | 17.52M | 18.88M | 27.08M | 26.87M | 25.92M | 31.31M | 20.91M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.53M | 1.86M | 1.54M | 2.17M | 3.03M | 3.29M | 1.43M | 2.43M | 1.2M |
| Non-current liabilities: | |||||||||
Long term debt | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.73M | 1.86M | 1.54M | 2.17M | 3.03M | 3.29M | 1.43M | 2.43M | 1.2M |
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