Paladin Energy Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paladin Energy Ltd's balance sheet done over the years? Its assets were worth $621,781,999 last year, which is more than in the previous period. 36% of Paladin Energy Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $223,967,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2015 | 1099999999 | 901.7M | 81.97% |
|---|---|---|---|
| 2016 | 1033702274 | 1.07B | 104.39% |
| 2017 | 438944000 | 874.74M | 199.28% |
| 2018 | 549362904 | 442.60M | 80.57% |
| 2019 | 507927610 | 431.28M | 84.91% |
| 2020 | 446136867 | 353.13M | 79.15% |
| 2021 | 361163361 | 114.45M | 31.69% |
| 2022 | 482651755 | 123.00M | 25.49% |
| 2023 | 473047000 | 137.96M | 29.16% |
| 2024 | 621781999 | 223.96M | 36.02% |
PALAF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.85M | 126.63M | 178.67M | 31.66M | 35.23M | 26.38M | 50.23M | 11.50M | 59.20M | 183.7M |
Short term investments | 0 | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.95M | 2.75M | 5.10M | 1.97M | 1.11M | 1.01M | 8.12M | 13.74M | 12.20M | 9.5M |
Inventory | 125.26M | 5.64M | 5.11M | 5.12M | 5.13M | 5.36M | 10.71M | 27.45M | 35.90M | 75.3M |
Other current assets | 17.36M | 13.73M | 1.26M | 1.25M | 1.22M | 12.05M | 1.51M | 2.51M | 1.60M | 5.7M |
Total current assets | 199.44M | 148.76M | 190.16M | 40.02M | 42.70M | 44.81M | 70.58M | 55.21M | 108.90M | 274.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 400.54M | 316.13M | 182.79M | 195.61M | 209.65M | 229.55M | 252.12M | 372.71M | 296.60M | 654.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.84M | 7.79M | 7.81M | 8.31M | 8.83M | 9.46M | 10.09M | 10.62M | 11.10M | 11.7M |
Long term investments | 0 | 533.31K | 194.66K | 17.65M | 9.84M | 337.99K | 374.00K | 500.61K | 2.10M | 2.6M |
Other non-current assets | 8.94M | -323.92M | 101.67M | 99.55M | 93.36M | 90.52M | 76.43M | -137.80M | 336.10M | 156.3M |
Total non-current assets | 422.33M | 324.27M | 292.48M | 321.14M | 403.42M | 463.11M | 478.77M | 383.72M | 924.80M | 825.79M |
Total assets | 621.78M | 473.04M | 482.65M | 361.16M | 446.13M | 507.92M | 549.36M | 438.94M | 1.03B | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -159K | 1 | 0 | 3K | 145.99K | 0 | 278.18M | 1 | 0 |
Short term debt | 33.66M | 159K | 55.18K | 49K | 215K | 2 | 0 | 398.19M | 215.10M | 8.5M |
Total current liabilities | 49.58M | 9.58M | 2.60M | 2.85M | 2.28M | 45.58M | 18.22M | 697.00M | 248.80M | 42.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 133.68M | 90.33M | 78.82M | 68.74M | 237.03M | 216.41M | 197.21M | 89.38M | 308.40M | 526M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.69M | 38.04M | 41.56M | 42.86M | 32.08M | 36.05M | 87.42M | 88.35M | 79.30M | 85.4M |
Total non-current liabilities | 174.37M | 128.37M | 120.39M | 111.60M | 350.85M | 385.70M | 424.38M | 177.73M | 830.30M | 859.3M |
Total liabilities | 223.96M | 137.96M | 123.00M | 114.45M | 353.13M | 431.28M | 442.60M | 874.74M | 1.07B | 901.7M |