Pires Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pires Investments's balance sheet done over the years? Its assets were worth $9,349,000 last year, which is more than in the previous period. 16% of Pires Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $1,527,000, which means an increase by 773% compared compared to last year.
Debt to Assets
| 2012 | 1327809 | 183.41K | 13.81% |
|---|---|---|---|
| 2013 | 1410745 | 105.11K | 7.45% |
| 2014 | 1118369 | 139.64K | 12.49% |
| 2015 | 629963 | 105.93K | 16.82% |
| 2016 | 256168 | 125.45K | 48.97% |
| 2017 | 794439 | 166.89K | 21.01% |
| 2018 | 1088912 | 139.29K | 12.79% |
| 2019 | 2603516 | 38.93K | 1.5% |
| 2021 | 7398000 | 175K | 2.37% |
| 2022 | 9349000 | 1.52M | 16.33% |
PIRI.L Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 847K | 374K | 1.42M | 48.02K | 241.14K | 49.44K | 61.82K | 295.19K | 1.19M | 1.24M |
Short term investments | 8.12M | 7.01M | 1.16M | 1.02M | 543.42K | 152.62K | 516.52K | 698.61K | 84.96K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 11.35K | 9.87K | 0 | 0 | 0 | 128.58K | 86.79K |
Total current assets | 9.34M | 7.39M | 2.60M | 1.08M | 794.43K | 255.93K | 628.90K | 1.11M | 1.40M | 1.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 230 | 1.05K | 2.16K | 1.81K | 0 |
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 | -1.16M | -1.02M | -543.42K | -152.62K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 1.16M | 1.02M | 543.42K | 152.62K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 1 | 1 | 1 | 231 | 1.05K | 2.16K | 1.81K | 0 |
Total assets | 9.34M | 7.39M | 2.60M | 1.08M | 794.43K | 256.16K | 629.96K | 1.11M | 1.41M | 1.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 292K | 175K | 38.93K | 139.29K | 166.89K | 125.45K | 105.93K | 139.64K | 105.11K | 183.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.52M | 175K | 38.93K | 139.29K | 166.89K | 125.45K | 105.93K | 139.64K | 105.11K | 183.41K |
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