Petra Diamonds Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petra Diamonds Limited's balance sheet done over the years? Its assets were worth $772,000,000 last year, which is less than in the previous period. 72% of Petra Diamonds Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $555,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 971598830 | 272.59M | 28.06% |
|---|---|---|---|
| 2012 | 991200000 | 326.2M | 32.91% |
| 2015 | 1307900000 | 685.4M | 52.4% |
| 2016 | 1359200000 | 812.4M | 59.77% |
| 2018 | 1789200000 | 1.22B | 68.33% |
| 2019 | 1294800000 | 968.7M | 74.81% |
| 2020 | 1042700000 | 1.03B | 98.88% |
| 2021 | 1078600000 | 638.3M | 59.18% |
| 2022 | 1110900000 | 632.4M | 56.93% |
| 2024 | 772000000 | 555M | 71.89% |
PDL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28M | 271.9M | 147.7M | 53.6M | 71.7M | 221.6M | 36.7M | 153.5M | 31.3M | 324.90M |
Short term investments | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35M | 37.4M | 38.3M | 4.8M | 23.8M | 75M | 71.3M | 58.5M | 0 | 0 |
Inventory | 55M | 49.8M | 59.9M | 103.5M | 85.6M | 78.1M | 57.9M | 48.7M | 47.8M | 60.69M |
Other current assets | 34M | 86.9M | 88.1M | 29.5M | 26.2M | 85.3M | 75.4M | 42.5M | 72.5M | 28.00M |
Total current assets | 166M | 408.6M | 334M | 191.4M | 207.3M | 460M | 241.3M | 303.2M | 151.6M | 413.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 554M | 655.1M | 698M | 680.7M | 967.8M | 1.24B | 1.07B | 968.8M | 740.5M | 501.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 52M | 47.2M | 46.6M | 147.3M | -967.8M | -1.24B | -7.1M | -6.3M | 89.8M | -268.29M |
Total non-current assets | 606M | 702.3M | 744.6M | 851.3M | 967.8M | 1.24B | 1.07B | 968.8M | 839.6M | 557.99M |
Total assets | 772M | 1.11B | 1.07B | 1.04B | 1.29B | 1.78B | 1.35B | 1.30B | 991.2M | 971.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -53.4M | 0 | 0 | -47.1M | -153.6M | -107.3M | -28.9M | 0 | 0 |
Short term debt | 37M | 15.5M | 30.8M | 772.6M | 47.1M | 153.6M | 107.3M | 28.9M | 0 | 0 |
Total current liabilities | 126M | 90.3M | 117.6M | 825.2M | 102M | 312.2M | 244.9M | 108.2M | 73.3M | 66.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 267M | 373.1M | 400.5M | 109.7M | 724M | 711.7M | 401.8M | 392.2M | 46.9M | 71.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.79M |
Other non-current liabilities | 162M | 97.7M | 71.3M | 55.6M | -724M | 0 | 0 | 0 | 151.6M | 92.09M |
Total non-current liabilities | 429M | 542.1M | 520.7M | 205.8M | 724M | 711.7M | 401.8M | 392.2M | 252.9M | 206.29M |
Total liabilities | 555M | 632.4M | 638.3M | 1.03B | 968.7M | 1.22B | 812.4M | 685.4M | 326.2M | 272.59M |
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