Polarean Imaging
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polarean Imaging's balance sheet done over the years? Its assets were worth $10,882,632 last year, which is less than in the previous period. 24% of Polarean Imaging’s total assets is currently financed by debt. Its liabilities reached the amount of $2,584,188, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2016 | 474489 | 1.06M | 223.45% |
|---|---|---|---|
| 2017 | 6794068 | 3.35M | 49.36% |
| 2018 | 9828656 | 2.03M | 20.73% |
| 2019 | 7040170 | 2.45M | 34.8% |
| 2020 | 10880366 | 2.14M | 19.73% |
| 2021 | 34529663 | 2.79M | 8.08% |
| 2022 | 22537225 | 3.23M | 14.34% |
| 2023 | 10882632 | 2.58M | 23.75% |
POLX.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.17M | 16.45M | 28.87M | 6.28M | 1.96M | 875.60K | 960.21K | 97.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 109.39K | 119.09K | 185.47K | 453.82K | 0 | 0 | 0 |
Inventory | 2.22M | 1.71M | 1.42M | 977.92K | 554.21K | 651.78K | 649.86K | 321.66K |
Other current assets | 685.11K | 1.55M | 851.87K | 162.59K | 182.95K | 0 | 488.86K | 16.03K |
Total current assets | 9.07M | 19.82M | 31.27M | 7.60M | 3.15M | 5.75M | 2.09M | 435.54K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 446.75K | 692.78K | 1.05M | 455.47K | 454.22K | 17.75K | 21.34K | 11.98K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 969.33K | 1.58M | 2.19M | 2.81M | 3.42M | 4.04M | 4.66M | 23K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 387.96K | 437.53K | 5.53K | 5.53K | 5.53K | 12.53K | 12.53K | 3.96K |
Total non-current assets | 1.80M | 2.71M | 3.25M | 3.27M | 3.88M | 4.07M | 4.69M | 38.94K |
Total assets | 10.88M | 22.53M | 34.52M | 10.88M | 7.04M | 9.82M | 6.79M | 474.48K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 1.00M | 0 | 0 | 0 | 0 |
Short term debt | 141.84K | 142.14K | 130.94K | 129.81K | 70.91K | 5.21K | 1.10M | 104.54K |
Total current liabilities | 2.20M | 2.21M | 1.97M | 1.51M | 1.89M | 1.65M | 3.03M | 733.97K |
| Non-current liabilities: | ||||||||
Long term debt | 74.84K | 216.69K | 358.83K | 91.60K | 50.45K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 240K | 676K | 316K | 316K | 316K | 316K | 316K | 316K |
Total non-current liabilities | 381.87K | 1.02M | 820.58K | 627.56K | 559.27K | 386.72K | 316K | 326.25K |
Total liabilities | 2.58M | 3.23M | 2.79M | 2.14M | 2.45M | 2.03M | 3.35M | 1.06M |
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