Orcadian Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orcadian Energy's balance sheet done over the years? Its assets were worth $4,634,082 last year, which is more than in the previous period. 33% of Orcadian Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,509,693, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2016 | 65060 | 58.98K | 90.66% |
|---|---|---|---|
| 2018 | 293431 | 75.50K | 25.73% |
| 2019 | 626366 | 277.63K | 44.32% |
| 2020 | 1393360 | 1.20M | 86.39% |
| 2021 | 2084561 | 2.19M | 105.12% |
| 2022 | 4634082 | 1.50M | 32.58% |
ORCA.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 271.43K | 179.55K | 31.31K | 9.99K | 28.83K | 1.33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.05M | 50.92K | 0 | 0 | 0 | 0 |
Inventory | -1.05M | -50.92K | 0 | 0 | 0 | 0 |
Other current assets | 1.05M | 88.54K | 78.13K | 82.57K | 27.14K | 0 |
Total current assets | 1.32M | 268.10K | 109.45K | 92.56K | 55.98K | 1.33K |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.30M | 1.81M | 1.28M | 533.8K | 237.45K | 272 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.30M | 1.81M | 1.28M | 532.99K | 235.97K | 63.45K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -3.30M | -1.81M | -1.28M | -532.99K | -235.97K | 0 |
Total non-current assets | 3.30M | 1.81M | 1.28M | 533.8K | 237.45K | 63.72K |
Total assets | 4.63M | 2.08M | 1.39M | 626.36K | 293.43K | 65.06K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.1M | 0 | 0 | 0 | 0 |
Total current liabilities | 553.50K | 1.42M | 250.59K | 206.75K | 70.03K | 1.8K |
| Non-current liabilities: | ||||||
Long term debt | 956.18K | 762.68K | 953.15K | 70K | 0 | 57.18K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 882 | 5.47K | 0 |
Total non-current liabilities | 956.18K | 762.68K | 953.15K | 70.88K | 5.47K | 57.18K |
Total liabilities | 1.50M | 2.19M | 1.20M | 277.63K | 75.50K | 58.98K |
| Data source | Data source | Data source | Data source | Data source | Data source |