Nucleus Financial 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 Nucleus Financial Group's balance sheet done over the years? Its assets were worth $36,361,000 last year, which is more than in the previous period. 37% of Nucleus Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,630,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 21057000 | 8.89M | 42.22% |
|---|---|---|---|
| 2016 | 24931000 | 8.73M | 35.05% |
| 2017 | 28785000 | 12.60M | 43.78% |
| 2018 | 31100000 | 13.62M | 43.82% |
| 2019 | 34696000 | 14.99M | 43.2% |
| 2020 | 36361000 | 13.63M | 37.49% |
NUC.L Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.54M | 18.52M | 17.67M | 16.99M | 13.83M | 12.85M |
Short term investments | 201K | 107K | 84K | 99K | 69K | 72K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.15M | 10.53M | 11.15M | 9.75M | 9.85M | 7.22M |
Total current assets | 28.90M | 29.16M | 28.90M | 26.84M | 23.76M | 20.15M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.97M | 5.17M | 2.02M | 1.78M | 638K | 469K |
Goodwill | 1.95M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 303K | 253K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 482K | 367K |
Total non-current assets | 7.45M | 5.53M | 2.19M | 1.93M | 1.17M | 902K |
Total assets | 36.36M | 34.69M | 31.1M | 28.78M | 24.93M | 21.05M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 494K | 475K | 87K | 107K | 42K | 0 |
Total current liabilities | 10.03M | 11.13M | 13.54M | 12.46M | 8.64M | 8.84M |
| Non-current liabilities: | ||||||
Long term debt | 3.24M | 3.73M | 6K | 93K | 63K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18M | 1.96M | -3.68M | -4.73M | -2.75M | 0 |
Total non-current liabilities | 3.59M | 3.85M | 79K | 139K | 95K | 45K |
Total liabilities | 13.63M | 14.99M | 13.62M | 12.60M | 8.73M | 8.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |