One Media iP 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 One Media iP Group's balance sheet done over the years? Its assets were worth $18,637,321 last year, which is more than in the previous period. 19% of One Media iP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,511,409, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 4962777 | 1.80M | 36.34% |
|---|---|---|---|
| 2015 | 4587841 | 1.14M | 24.93% |
| 2016 | 4199824 | 762.94K | 18.17% |
| 2017 | 4262422 | 526.01K | 12.34% |
| 2018 | 9620864 | 2.18M | 22.71% |
| 2019 | 10755721 | 2.71M | 25.28% |
| 2020 | 16883397 | 2.63M | 15.62% |
| 2021 | 17574974 | 2.81M | 16.02% |
| 2022 | 18099061 | 3.02M | 16.71% |
| 2023 | 18637321 | 3.51M | 18.84% |
OMIP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24M | 2.17M | 2.56M | 6.76M | 860.61K | 5.57M | 383.05K | 335.66K | 816.24K | 1.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 265.04K | 1.42M | 1.41M | 1.08M | 230.41K | 122.20K | 101.07K | 120.42K | 93.78K | 53.74K |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 1.34M | 51.96K | 67.90K | 57.92K | 756.63K | 558.75K | 377.73K | 343.14K | 346.47K | 463.50K |
Total current assets | 2.85M | 3.64M | 4.04M | 7.90M | 1.84M | 6.25M | 861.85K | 799.23K | 1.25M | 1.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.65K | 12.99K | 44.00K | 91.26K | 7.64K | 12.22K | 16.97K | 6.45K | 8.01K | 11.31K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.72M | 14.43M | 13.48M | 8.88M | 8.90M | 3.35M | 3.38M | 3.39M | 3.32M | 3.21M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -14.45M | -13.52M | -8.97M | -8.90M | -3.36M | -3.40M | -3.40M | -3.33M | -3.22M |
Total non-current assets | 15.77M | 14.45M | 13.52M | 8.97M | 8.90M | 3.36M | 3.40M | 3.40M | 3.33M | 3.22M |
Total assets | 18.63M | 18.09M | 17.57M | 16.88M | 10.75M | 9.62M | 4.26M | 4.19M | 4.58M | 4.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 466.3K | 289.27K | 185.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 418.78K | 3.82K | 39.24K | 86.20K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.27M | 1.15M | 1.07M | 940.50K | 1.09M | 584.79K | 526.01K | 762.94K | 1.14M | 1.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11M | 1.87M | 1.74M | 1.69M | 1.62M | 1.60M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.93K | -1.87M | 0 | -1.69M | -1.62M | -1.60M | 0 | -5.96K | 0 | 0 |
Total non-current liabilities | 1.23M | 1.87M | 1.74M | 1.69M | 1.62M | 1.60M | 0 | 5.96K | 0 | 0 |
Total liabilities | 3.51M | 3.02M | 2.81M | 2.63M | 2.71M | 2.18M | 526.01K | 762.94K | 1.14M | 1.80M |
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