Photo-Me International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Photo-Me International's balance sheet done over the years? Its assets were worth $274,150,000 last year, which is more than in the previous period. 53% of Photo-Me International’s total assets is currently financed by debt. Its liabilities reached the amount of $144,456,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2010 | 169434000 | 91.08M | 53.76% |
|---|---|---|---|
| 2011 | 178116000 | 89.36M | 50.17% |
| 2012 | 159672000 | 62.83M | 39.35% |
| 2015 | 156216000 | 51.80M | 33.16% |
| 2016 | 190318000 | 67.56M | 35.5% |
| 2018 | 238909000 | 94.09M | 39.39% |
| 2019 | 272000000 | 128.15M | 47.12% |
| 2020 | 259853000 | 144.02M | 55.42% |
| 2021 | 274150000 | 144.45M | 52.69% |
PHTM.L Balance Sheet (2010 – 2021)
| 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 99.36M | 65.50M | 84.59M | 58.65M | 71.00M | 58.63M | 54.60M | 56.21M | 41.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 218K | 37K | 52K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 18.45M | 22.48M | 22.33M | 22.90M | 17.09M | 12.09M | 16.93M | 20.85M | 22.74M |
Other current assets | 22.86M | 28.80M | 21.79M | 25.09M | 15.37M | 11.74M | 14.32M | 20.43M | 19.70M |
Total current assets | 140.68M | 116.79M | 128.72M | 106.65M | 103.47M | 82.47M | 86.07M | 97.53M | 84.41M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 90.82M | 88.26M | 95.35M | 92.55M | 56.09M | 48.26M | 47.27M | 52.59M | 61.21M |
Goodwill | 17.64M | 13.22M | 26.59M | 13.43M | 11.60M | 10.18M | 9.89M | 10.09M | 10.03M |
Intangible assets | 21.01M | 36.64M | 15.22M | 13.96M | 8.70M | 6.50M | 8.95M | 10.36M | 9.73M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.55M | 2.41M | 1.08M |
Other non-current assets | 3.98M | 4.83M | 5.19M | 10.37M | 6.21M | 5.28M | 1.77M | 2.06M | 1.90M |
Total non-current assets | 133.46M | 143.05M | 143.27M | 132.25M | 86.84M | 73.74M | 73.59M | 80.57M | 85.01M |
Total assets | 274.15M | 259.85M | 272M | 238.90M | 190.31M | 156.21M | 159.67M | 178.11M | 169.43M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 24.12M | 15.85M | 6.13M | 1.66M | 59K | 4.38M | 11.7M | 16.83M |
Total current liabilities | 75.68M | 84.23M | 63.70M | 58.14M | 49.91M | 44.25M | 49.53M | 68.76M | 65.78M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 50.08M | 53.38M | 27.54M | 9.18M | 124K | 776K | 5.70M | 17.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.30M | 3.28M |
Other non-current liabilities | 60.19M | -11.73M | 23.90M | 2.51M | -3.67M | -8.28M | 10.00M | 11.58M | 4.43M |
Total non-current liabilities | 68.77M | 59.79M | 64.45M | 35.95M | 17.65M | 7.54M | 13.29M | 20.59M | 25.29M |
Total liabilities | 144.45M | 144.02M | 128.15M | 94.09M | 67.56M | 51.80M | 62.83M | 89.36M | 91.08M |
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