Path Investments
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Path Investments's balance sheet done over the years? Its assets were worth $468 last year, which is less than in the previous period. 458388% of Path Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $2,145,256, which means an increase by 12% compared compared to last year.

Debt to Assets

Path Investments Plc (LSE:PATH.L): Debt to assets
2013 8943000 404K 4.52%
2014 8440000 560K 6.64%
2015 111000 728K 655.86%
2016 114372 1.36M 1189.66%
2017 168483 182.18K 108.13%
2018 2693 1.07M 39935.13%
2019 10218 1.91M 18745.39%
2020 468 2.14M 458388.03%

PATH.L Balance Sheet (2013 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
468162473159.50K23.67K103K408K914K
Short term investments
00000000
Net receivables
00000000
Inventory
00000000
Other current assets
010.05K2.22K8.97K90.7K6K10K10K
Total current assets
46810.21K2.69K168.48K114.37K109K418K924K
Non-current assets:
Property, Plant and Equipment
000002K3K0
Goodwill
00000000
Intangible assets
00000000
Long term investments
00000000
Other non-current assets
0000008.01M8.01M
Total non-current assets
000002K8.02M8.01M
Total assets
46810.21K2.69K168.48K114.37K111K8.44M8.94M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
212.1K291.19K000000
Total current liabilities
2.14M1.91M1.07M182.18K1.36M728K560K404K
Non-current liabilities:
Long term debt
00000000
Deferred tax
00000000
Other non-current liabilities
00000000
Total non-current liabilities
00000000
Total liabilities
2.14M1.91M1.07M182.18K1.36M728K560K404K
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