Pambili Natural Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pambili Natural Resources's balance sheet done over the years? Its assets were worth $40,459 last year, which is less than in the previous period. 4309% of Pambili Natural Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,743,342, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1149097 | 797.91K | 69.44% |
|---|---|---|---|
| 2015 | 1237490 | 1.08M | 87.91% |
| 2016 | 316038 | 612.95K | 193.95% |
| 2017 | 1113288 | 834.95K | 75% |
| 2018 | 69087 | 1.16M | 1685.89% |
| 2019 | 45158 | 1.60M | 3556.25% |
| 2020 | 2702 | 1.95M | 72429.05% |
| 2021 | 4221 | 1.26M | 29894.72% |
| 2022 | 402079 | 1.84M | 459.36% |
| 2023 | 40459 | 1.74M | 4308.91% |
PNN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68K | 12.47K | 1.95K | 928 | 1.86K | 6.19K | 168.44K | 27.52K | 79.45K | 9.47K |
Short term investments | 10.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.95K | 5.95K | 2.16K | 1.42K | 18.09K | 12.94K | 23.69K | 26.11K | 13.87K | 35.05K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81K | 0 |
Other current assets | 15.93K | 2.75K | 95 | 349 | 407 | 376 | 377 | 28.57K | 89.62K | 4.35K |
Total current assets | 25.57K | 21.19K | 4.22K | 2.70K | 20.36K | 19.51K | 192.51K | 82.21K | 184.77K | 48.89K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 320.47K | 0 | 0 | 24.79K | 49.56K | 920.76K | 208.92K | 1.05M | 1.10M |
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 | 4.30K | 60.40K | 0 | 0 | 0 | 0 | 0 | 24.89K | 0 | 0 |
Other non-current assets | 10.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 14.88K | 380.88K | 0 | 0 | 24.79K | 49.56K | 920.76K | 233.81K | 1.05M | 1.10M |
Total assets | 40.45K | 402.07K | 4.22K | 2.70K | 45.15K | 69.08K | 1.11M | 316.03K | 1.23M | 1.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -35.73K | 0 | -40K | 0 | 0 | -446.27K | 0 | 13.68K | 0 |
Short term debt | 448.11K | 1.04M | 0 | 512.25K | 512.25K | 97K | 0 | 0 | 18.75K | 0 |
Total current liabilities | 1.02M | 1.39M | 275.69K | 1.50M | 1.25M | 782.78K | 385.52K | 75.22K | 223.76K | 154.45K |
| Non-current liabilities: | ||||||||||
Long term debt | 283.40K | 85K | 640.83K | 40K | 0 | 0 | 60K | 0 | 209.18K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 430.20K | 365.36K | 345.32K | 410.32K | 347.38K | 381.94K | 389.42K | 537.73K | 654.95K | 643.45K |
Total non-current liabilities | 713.61K | 450.36K | 986.16K | 450.32K | 347.38K | 381.94K | 449.42K | 537.73K | 864.14K | 643.45K |
Total liabilities | 1.74M | 1.84M | 1.26M | 1.95M | 1.60M | 1.16M | 834.95K | 612.95K | 1.08M | 797.91K |