PesoRama
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PesoRama's balance sheet done over the years? Its assets were worth $18,838,069 last year, which is more than in the previous period. 89% of PesoRama’s total assets is currently financed by debt. Its liabilities reached the amount of $16,761,063, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2020 | 17669863 | 4.26M | 24.15% |
|---|---|---|---|
| 2021 | 17669863 | 4.26M | 24.15% |
| 2022 | 13370039 | 7.01M | 52.47% |
| 2023 | 18797310 | 10.06M | 53.52% |
| 2024 | 18838069 | 16.76M | 88.97% |
PESO.V Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 901.55K | 3.01M | 642.40K | 4.67M | 4.67M |
Short term investments | 0 | 0 | 0 | 2.05M | 2.05M |
Net receivables | 319.95K | 141.18K | 1.88M | 1.52M | 1.52M |
Inventory | 5.10M | 4.64M | 3.95M | 3.72M | 3.72M |
Other current assets | 1.29M | 275.64K | 360.91K | 161.78K | 161.78K |
Total current assets | 7.62M | 8.08M | 6.84M | 12.13M | 12.13M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.79M | 8.00M | 6.20M | 5.36M | 5.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.83K | 16.64K | 166.32K | 72.59K | 72.59K |
Long term investments | 0 | 2.47M | 0 | 0 | 0 |
Other non-current assets | 4.40M | 2.69M | 152.38K | 95.97K | 95.97K |
Total non-current assets | 11.21M | 10.71M | 6.52M | 5.53M | 5.53M |
Total assets | 18.83M | 18.79M | 13.37M | 17.66M | 17.66M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -5.13M | 0 | 0 |
Short term debt | 2.03M | 1.68M | 640.87K | 251.31K | 251.31K |
Total current liabilities | 7.57M | 6.41M | 3.97M | 1.76M | 1.76M |
| Non-current liabilities: | |||||
Long term debt | 9.18M | 3.64M | 3.04M | 2.50M | 2.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.18M | 3.64M | 3.04M | 2.50M | 2.50M |
Total liabilities | 16.76M | 10.06M | 7.01M | 4.26M | 4.26M |