Pensana
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pensana's balance sheet done over the years? Its assets were worth $74,571,607 last year, which is more than in the previous period. 32% of Pensana’s total assets is currently financed by debt. Its liabilities reached the amount of $23,615,793, which means an increase by 548% compared compared to last year.
Debt to Assets
| 2011 | 7998486 | 304.64K | 3.81% |
|---|---|---|---|
| 2012 | 18836812 | 1.31M | 6.96% |
| 2015 | 12329201 | 573.35K | 4.65% |
| 2016 | 12623475 | 344.48K | 2.73% |
| 2018 | 8526824 | 567.78K | 6.66% |
| 2019 | 12273962 | 445.03K | 3.63% |
| 2020 | 16438502 | 1.57M | 9.6% |
| 2021 | 40797406 | 4.62M | 11.35% |
| 2022 | 42025375 | 3.64M | 8.68% |
| 2024 | 74571607 | 23.61M | 31.67% |
PRE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51M | 2.93M | 16.78M | 4.10M | 3.30M | 178.33K | 1.03M | 2.55M | 9.38M | 2.89M |
Short term investments | 0 | 0 | 0 | 107 | 109 | 114 | 24.15K | 24.80K | 0 | 0 |
Net receivables | 0 | 62 | 0 | 204.22K | 45.55K | 9.37K | 0 | 0 | 296.64K | 1.03M |
Inventory | 0 | 2.39M | 0 | 2.47M | 2.49M | 4.19M | 0 | 0 | 0 | 0 |
Other current assets | 2.08M | 3.41K | 7.16K | 3.88K | 3.63K | 4.19M | 14.72K | 16.58K | 6.93K | 70.99K |
Total current assets | 3.60M | 5.33M | 22.15M | 6.78M | 5.84M | 4.41M | 1.13M | 2.59M | 9.69M | 3.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.75M | 31.45M | 18.63M | 9.64M | 6.42M | 4.11M | 11.49M | 9.69M | 9.05M | 3.90M |
Goodwill | 0 | 5.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 7.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.74K | 88.67K |
Other non-current assets | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 42.47K | 2.12K | 6.09K |
Total non-current assets | 70.96M | 36.69M | 18.63M | 9.64M | 6.42M | 4.11M | 11.49M | 9.73M | 9.14M | 3.99M |
Total assets | 74.57M | 42.02M | 40.79M | 16.43M | 12.27M | 8.52M | 12.62M | 12.32M | 18.83M | 7.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 23.61M | 3.64M | 4.62M | 1.57M | 445.03K | 567.78K | 344.48K | 573.35K | 1.31M | 304.64K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 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 | 308.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 308.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 23.61M | 3.64M | 4.62M | 1.57M | 445.03K | 567.78K | 344.48K | 573.35K | 1.31M | 304.64K |
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