Pinewood Technologies Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pinewood Technologies Group's balance sheet done over the years? Its assets were worth $484,700,000 last year, which is less than in the previous period. 25% of Pinewood Technologies Group’s total assets is currently financed by debt. Its liabilities reached the amount of $123,300,000, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2017 | 2062300000 | 1.63B | 79.37% |
|---|---|---|---|
| 2024 | 484700000 | 123.3M | 25.44% |
PINE.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 47.4M | 53.3M |
Short term investments | 0 | 0 |
Net receivables | 420.8M | 60.3M |
Inventory | 0 | 1.00B |
Other current assets | 300K | 83.5M |
Total current assets | 468.5M | 1.20B |
Non-current assets: | ||
Property, Plant and Equipment | 1.1M | 479.9M |
Goodwill | 300K | 361.2M |
Intangible assets | 13.8M | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 7.5M |
Total non-current assets | 15.2M | 861.7M |
Total assets | 484.7M | 2.06B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 6.5M | 50.3M |
Short term debt | 93.4M | 0 |
Total current liabilities | 122.9M | 1.27B |
| Non-current liabilities: | ||
Long term debt | 800K | 177.4M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 132.3M |
Total non-current liabilities | 1.4M | 359.6M |
Total liabilities | 123.3M | 1.63B |
| Data source | Data source |