Holdco Nuvo Group D.G Ltd. Warrants
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Holdco Nuvo Group D.G Ltd. Warrants's balance sheet done over the years? Its assets were worth $32,350,392 last year. 58% of Holdco Nuvo Group D.G Ltd. Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $18,766,602.
Debt to Assets
| 2023 | 32350392 | 18.76M | 58.01% |
|---|
NUVOW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 128.37K |
Short term investments | 0 |
Net receivables | 40K |
Inventory | 20K |
Other current assets | 964K |
Total current assets | 171.74K |
Non-current assets: | |
Property, Plant and Equipment | 741K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 32.17M |
Other non-current assets | -741K |
Total non-current assets | 32.17M |
Total assets | 32.35M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 24K |
Short term debt | 10.62M |
Total current liabilities | 5.87M |
| Non-current liabilities: | |
Long term debt | 949K |
Deferred tax | 0 |
Other non-current liabilities | 11.94M |
Total non-current liabilities | 12.88M |
Total liabilities | 18.76M |
| Data source |