Belpointe PREP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Belpointe PREP's balance sheet done over the years? Its assets were worth $382,117,000 last year, which is more than in the previous period. 15% of Belpointe PREP’s total assets is currently financed by debt. Its liabilities reached the amount of $57,053,000, which means an increase by 167% compared compared to last year.
Debt to Assets
| 2020 | 37282000 | 37.38M | 100.27% |
|---|---|---|---|
| 2021 | 341426000 | 17.55M | 5.14% |
| 2022 | 353995000 | 21.34M | 6.03% |
| 2023 | 382117000 | 57.05M | 14.93% |
OZ Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 20.12M | 143.46M | 192.13M | 6.57M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 23.75M | 4.57M |
Inventory | 0 | 0 | 4.01M | 2.00M |
Other current assets | 0 | -143.46M | -4.01M | -6.57M |
Total current assets | 20.12M | 143.46M | 215.88M | 6.57M |
Non-current assets: | ||||
Property, Plant and Equipment | 346.06M | 189.55M | 115.00M | 16.20M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 7.47M | 8.70M | 9.28M | 1.99M |
Long term investments | 0 | 1.5M | -341.42M | -37.28M |
Other non-current assets | 8.45M | 201.82M | 1.24M | 12.51M |
Total non-current assets | 361.99M | 210.52M | 125.53M | 30.70M |
Total assets | 382.11M | 353.99M | 341.42M | 37.28M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | -10.79M | 0 |
Short term debt | 4M | 7.12M | 10.79M | 35M |
Total current liabilities | 17.90M | 14.21M | 4.76M | 35.88M |
| Non-current liabilities: | ||||
Long term debt | 21.00M | 7.12M | 10.79M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.14M | -28.46M | -17.55M | -35.88M |
Total non-current liabilities | 39.14M | 7.12M | 12.79M | 1.49M |
Total liabilities | 57.05M | 21.34M | 17.55M | 37.38M |
| Data source | Data source | Data source |