PharmaCielo 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 PharmaCielo Ltd.'s balance sheet done over the years? Its assets were worth $22,289,381 last year, which is less than in the previous period. 108% of PharmaCielo Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,969,009, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2017 | 103663 | 12.64K | 12.2% |
|---|---|---|---|
| 2018 | 208211 | 22.65K | 10.88% |
| 2019 | 50196362 | 4.73M | 9.43% |
| 2020 | 44024421 | 17.77M | 40.38% |
| 2021 | 35956810 | 16.63M | 46.25% |
| 2022 | 25115741 | 18.72M | 74.55% |
| 2023 | 22289381 | 23.96M | 107.54% |
PCLO.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 62.17K | 172.98K | 5.33M | 8.85M | 13.67M | 208.21K | 87.08K |
Short term investments | 0 | 153K | 291K | 750.05K | 106K | 0 | 0 |
Net receivables | 761.07K | 670.66K | 565.18K | 924.07K | 1.82M | 0 | 0 |
Inventory | 2.31M | 2.13M | 2.28M | 1.25M | 3.64M | 0 | 0 |
Other current assets | 192.50K | 889.19K | 721.29K | 732.07K | 426.61K | 0 | 16.57K |
Total current assets | 3.32M | 4.01M | 9.19M | 12.51M | 19.67M | 208.21K | 103.66K |
Non-current assets: | |||||||
Property, Plant and Equipment | 18.71M | 20.62M | 26.12M | 30.82M | 28.72M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 120.11K | 639.79K | 0 | 0 |
Long term investments | 251.60K | 472.98K | 639.64K | 565.39K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -8.41K | 0 | 0 |
Total non-current assets | 18.96M | 21.09M | 26.76M | 31.50M | 30.52M | 0 | 0 |
Total assets | 22.28M | 25.11M | 35.95M | 44.02M | 50.19M | 208.21K | 103.66K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -6.11M | -7.73M | 0 | 0 | 0 | 0 |
Short term debt | 15.75M | 816.78K | 227.27K | 242.85K | 147.59K | 0 | 0 |
Total current liabilities | 21.41M | 6.95M | 8.07M | 12.05M | 3.30M | 22.65K | 12.64K |
| Non-current liabilities: | |||||||
Long term debt | 2.55M | 11.77M | 8.20M | 4.23M | 1.42M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 997.68K | 0 | 0 | 0 |
Total non-current liabilities | 2.55M | 11.77M | 8.55M | 5.72M | 1.42M | 0 | 0 |
Total liabilities | 23.96M | 18.72M | 16.63M | 17.77M | 4.73M | 22.65K | 12.64K |