O'Key Group S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has O'Key Group S.A.'s balance sheet done over the years? Its assets were worth $117,013,891,000 last year, which is more than in the previous period. 91% of O'Key Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $105,919,500,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 86578847000 | 62.38B | 72.05% |
|---|---|---|---|
| 2015 | 90079411000 | 65.58B | 72.81% |
| 2016 | 93092942000 | 70.43B | 75.66% |
| 2017 | 91457099000 | 67.20B | 73.48% |
| 2018 | 85237273000 | 62.75B | 73.63% |
| 2019 | 99988560000 | 85.01B | 85.03% |
| 2020 | 101453938000 | 87.97B | 86.72% |
| 2021 | 106846523000 | 92.99B | 87.03% |
| 2022 | 113047550000 | 99.58B | 88.09% |
| 2023 | 117013891000 | 105.91B | 90.52% |
OKEY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.52B | 11.77B | 9.44B | 7.71B | 5.50B | 8.71B | 7.75B | 11.46B | 9.76B | 5.81B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.29M | 0 | 0 | 0 |
Net receivables | 420.32M | 332.77M | 311.49M | 4.19B | 5.21B | 4.79B | -1 | 6.82B | 0 | 0 |
Inventory | 25.29B | 23.91B | 19.87B | 16.46B | 15.21B | 13.68B | 13.52B | 13.70B | 12.62B | 12.85B |
Other current assets | 2.67B | 3.62B | 4.11B | 63.25M | 42.66M | 25.46M | 11.69B | 41.25M | 8.45B | 7.48B |
Total current assets | 39.91B | 40.16B | 34.13B | 28.43B | 25.98B | 27.21B | 32.97B | 32.04B | 30.84B | 26.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.67B | 63.15B | 63.58B | 64.63B | 66.45B | 47.52B | 48.27B | 51.72B | 49.78B | 47.18B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.21B | 1.20B | 1.33B | 1.26B | 1.29B | 5.60B | 5.39B | 5.47B | 1.29B | 539.43M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.30B | 7.01B |
Other non-current assets | 8.21B | 3.27B | 2.90B | 2.40B | 2.08B | 2.45B | 2.89B | 2.57B | 4.18B | 4.54B |
Total non-current assets | 77.09B | 72.87B | 72.71B | 73.02B | 74.00B | 58.02B | 58.48B | 61.05B | 59.22B | 60.42B |
Total assets | 117.01B | 113.04B | 106.84B | 101.45B | 99.98B | 85.23B | 91.45B | 93.09B | 90.07B | 86.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.10B | 0 | 0 |
Short term debt | 6.25B | 15.58B | 11.15B | 8.89B | 5.57B | 2.46B | 11.42B | 4.46B | 11.99B | 12.42B |
Total current liabilities | 43.34B | 46.60B | 41.75B | 35.44B | 33.22B | 29.99B | 41.51B | 37.93B | 41.10B | 41.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 61.88B | 52.44B | 50.72B | 51.97B | 51.26B | 31.96B | 24.67B | 31.67B | 23.55B | 19.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 683.83M | 532.64M | 514.42M | 559.74M | 527.79M | 112.04M | 121.89M | 139.30M | 926.22M | 913.59M |
Total non-current liabilities | 62.57B | 52.98B | 51.23B | 52.53B | 51.79B | 32.75B | 25.69B | 32.50B | 24.48B | 20.56B |
Total liabilities | 105.91B | 99.58B | 92.99B | 87.97B | 85.01B | 62.75B | 67.20B | 70.43B | 65.58B | 62.38B |
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