Palace Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palace Capital's balance sheet done over the years? Its assets were worth $110,752,000 last year, which is less than in the previous period. 12% of Palace Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $12,978,000, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2011 | 16000 | 140K | 875% |
|---|---|---|---|
| 2012 | 2214000 | 1.94M | 87.8% |
| 2015 | 120122858 | 40.10M | 33.39% |
| 2016 | 187641000 | 80.82M | 43.07% |
| 2018 | 300276000 | 116.97M | 38.96% |
| 2019 | 316320000 | 135.99M | 42.99% |
| 2020 | 303452000 | 137.10M | 45.18% |
| 2021 | 301239000 | 143.40M | 47.61% |
| 2022 | 288621000 | 111.41M | 38.6% |
| 2024 | 110752000 | 12.97M | 11.72% |
PCA.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.76M | 28.14M | 9.41M | 14.91M | 22.89M | 19.03M | 8.57M | 12.27M | 145K | 7K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.82M | 5.37M | 5.57M | 2.71M | 3.15M | 0 | 0 | 0 | 0 |
Inventory | 0 | 20.28M | 42.71M | 27.55M | 14.36M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 332K | 7.41M | -57.51M | -48.05M | -39.97M | 0 | 0 | 3.37M | 47K | 9K |
Total current assets | 19.76M | 55.84M | 61.9M | 14.91M | 22.89M | 19.03M | 8.57M | 15.65M | 192K | 16K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38K | 62K | 236K | 249.11M | 258.42M | 253.98M | 37K | 51.40K | 2.01M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91K | 6K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 3.24M | 2.54M | 2.63M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 90.94M | 232.71M | 235.85M | -2.54M | -2.63M | -253.98M | 178.69M | 103.91M | -145K | 0 |
Total non-current assets | 90.98M | 232.77M | 239.33M | 249.11M | 258.42M | 253.98M | 179.06M | 104.46M | 2.02M | 0 |
Total assets | 110.75M | 288.62M | 301.23M | 303.45M | 316.32M | 300.27M | 187.64M | 120.12M | 2.21M | 16K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.36M | 3.34M | 3.56M | 3.45M | 3.46M | 2.60M | 587.01K | 0 | 0 |
Short term debt | 357K | 32.74M | 22.00M | 2M | 5.99M | 2.68M | 2.23M | 400K | 58K | 60K |
Total current liabilities | 4.42M | 41.70M | 34.91M | 4.05M | 3.18M | 3.22M | 2.84M | 3.48M | 187K | 140K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.93M | 69.56M | 107.23M | 118.86M | 112.83M | 98.74M | 71.77M | 36.62M | 1.75M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 565K | -3.36M | -2.31M | -3.79M | -9.03M | -7.93M | 6.20M | 3.48M | 0 | 0 |
Total non-current liabilities | 8.55M | 69.70M | 108.49M | 118.86M | 112.83M | 97.33M | 77.98M | 36.62M | 1.75M | 0 |
Total liabilities | 12.97M | 111.41M | 143.40M | 137.10M | 135.99M | 116.97M | 80.82M | 40.10M | 1.94M | 140K |
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