Parkit Enterprise
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parkit Enterprise's balance sheet done over the years? Its assets were worth $239,634,435 last year, which is more than in the previous period. 34% of Parkit Enterprise’s total assets is currently financed by debt. Its liabilities reached the amount of $81,480,595, which means an increase by 322% compared compared to last year.
Debt to Assets
| 2013 | 18011747 | 20.51M | 113.9% |
|---|---|---|---|
| 2014 | 24114405 | 23.32M | 96.71% |
| 2015 | 16997762 | 612.86K | 3.61% |
| 2016 | 17028456 | 272.89K | 1.6% |
| 2017 | 17394019 | 9.25K | 0.05% |
| 2018 | 22915527 | 2.05M | 8.98% |
| 2019 | 20695720 | 74.97K | 0.36% |
| 2020 | 60332290 | 26.65M | 44.17% |
| 2021 | 177640703 | 19.31M | 10.87% |
| 2022 | 239634435 | 81.48M | 34% |
PKT.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.47M | 21.79M | 9.14M | 768.43K | 1.83M | 2.20M | 1.55M | 1.23M | 585.29K | 288.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 924.89K | 1.05M | 297.15K | 189.74K | 149.03K | 265.59K | 101.48K | 46.64K | 0 | 13.25K |
Inventory | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3M | 0 | 0 | 0 | 62.29K | 11.43K | 237.29K | 22.93K | 512.66K | 2.10M |
Total current assets | 24.69M | 22.99M | 9.52M | 972.29K | 2.04M | 2.47M | 1.89M | 1.30M | 1.09M | 2.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 14.55K | 22.05K | 15.61M | 15.60M |
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 | 11.78M | 13.21M | 13.33M | 18.46M | 19.56M | 13.65M | 13.56M | 15.66M | 7.40M | 0 |
Other non-current assets | 203.16M | 141.43M | 37.47M | 1.26M | 1.26M | 1.26M | 1.55M | 0 | 0 | 0 |
Total non-current assets | 214.94M | 154.64M | 50.80M | 19.72M | 20.87M | 14.91M | 15.13M | 15.69M | 23.01M | 15.60M |
Total assets | 239.63M | 177.64M | 60.33M | 20.69M | 22.91M | 17.39M | 17.02M | 16.99M | 24.11M | 18.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 241.50K | 497.62K | 184.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 56.32K | 62.49K | 0 | 0 | 0 | 0 | 0 | 5.80M | 18.88M |
Total current liabilities | 4.00M | 2.18M | 728.19K | 74.97K | 2.05M | 9.25K | 272.89K | 612.86K | 7.48M | 20.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.35M | 17.12M | 25.29M | 0 | 0 | 0 | 0 | 0 | 15.83M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -184.16K | 58.41K | 75.83K | 0 | 0 | 166.31K | 0 | 18.88M |
Total non-current liabilities | 77.47M | 17.12M | 25.92M | 58.41K | 75.83K | 0 | 0 | 166.31K | 15.83M | 18.88M |
Total liabilities | 81.48M | 19.31M | 26.65M | 74.97K | 2.05M | 9.25K | 272.89K | 612.86K | 23.32M | 20.51M |