Pluri
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pluri's balance sheet done over the years? Its assets were worth $39,527,000 last year, which is less than in the previous period. 86% of Pluri’s total assets is currently financed by debt. Its liabilities reached the amount of $34,112,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 68155000 | 10.01M | 14.69% |
|---|---|---|---|
| 2016 | 45941000 | 7.78M | 16.95% |
| 2017 | 37534000 | 7.28M | 19.4% |
| 2018 | 38960000 | 10.45M | 26.83% |
| 2019 | 31310000 | 9.48M | 30.31% |
| 2020 | 65532000 | 9.43M | 14.39% |
| 2021 | 93538000 | 36.38M | 38.9% |
| 2022 | 68065000 | 35.87M | 52.71% |
| 2023 | 50797000 | 35.49M | 69.88% |
| 2024 | 39527000 | 34.11M | 86.3% |
PLUR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.78M | 5.36M | 9.77M | 31.24M | 8.27M | 4.10M | 8.82M | 4.70M | 6.22M | 22.62M |
Short term investments | 23.20M | 34.81M | 45.24M | 33.70M | 37.51M | 19.59M | 21.07M | 21.39M | 25.98M | 29.41M |
Net receivables | 646K | 527K | 1.32M | 1.49M | 1.61M | 1.42M | 847K | 1.17M | 2.48M | 2.50M |
Inventory | 0 | 269K | 0 | 597K | 555K | 692K | 0 | 0 | 0 | 0 |
Other current assets | 222K | 173K | 1.41M | 334K | 512K | 553K | 1.28M | 882K | 907K | 919K |
Total current assets | 31.10M | 41.40M | 57.74M | 67.37M | 48.46M | 26.37M | 32.03M | 29.01M | 35.59M | 56.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.24M | 8.32M | 9.00M | 2.22M | 3.77M | 3.83M | 5.67M | 7.27M | 9.21M | 10.17M |
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 | 627K | 634K | 0 | 12.65M | 398K | 0 | 403K | 0 | 0 |
Other non-current assets | 1.17M | 440K | 675K | 23.94M | 643K | 703K | 1.24M | 838K | 1.12M | 1.11M |
Total non-current assets | 8.42M | 9.38M | 10.31M | 26.16M | 17.07M | 4.93M | 6.92M | 8.51M | 10.34M | 11.28M |
Total assets | 39.52M | 50.79M | 68.06M | 93.53M | 65.53M | 31.31M | 38.96M | 37.53M | 45.94M | 68.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 124K | 144K | 112K | 40K | 126K | 0 | 640K | 0 | 0 | 472K |
Short term debt | 1.11M | 627K | 619K | 634K | 1.02M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.45M | 5.62M | 6.82M | 11.51M | 7.98M | 8.15M | 8.54M | 5.41M | 5.77M | 6.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.05M | 29.27M | 28.18M | 23.95M | 565K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 605K | 598K | 867K | 920K | 879K | 1.33M | 1.90M | 1.86M | 2.01M | 1.36M |
Total non-current liabilities | 29.65M | 29.87M | 29.05M | 24.87M | 1.44M | 1.33M | 1.90M | 1.86M | 2.01M | 3.82M |
Total liabilities | 34.11M | 35.49M | 35.87M | 36.38M | 9.43M | 9.48M | 10.45M | 7.28M | 7.78M | 10.01M |
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