Propel Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Propel Holdings's balance sheet done over the years? Its assets were worth $344,263,104 last year, which is more than in the previous period. 71% of Propel Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $242,743,919, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2018 | 33165667 | 31.13M | 93.87% |
|---|---|---|---|
| 2019 | 51161020 | 47.54M | 92.93% |
| 2020 | 79052833 | 70.63M | 89.35% |
| 2021 | 149498765 | 74.16M | 49.61% |
| 2022 | 256680546 | 175.03M | 68.19% |
| 2023 | 344263104 | 242.74M | 70.51% |
PRL.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 13.75M | 7.65M | 7.23M | 5.24M | 6.20M | 6.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.40M | 26.01M | 16.40M | 7.05M | 4.83M | 3.65M |
Inventory | 0 | -219.83M | -121.04M | -59.16M | -32.86M | 0 |
Other current assets | 289.82M | 219.83M | 121.04M | 59.16M | 32.86M | 0 |
Total current assets | 305.98M | 33.67M | 23.64M | 12.29M | 11.03M | 10.49M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.22M | 2.64M | 2.97M | 3.48M | 4.20M | 2.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.43M | 11.47M | 7.91M | 5.07M | 4.63M | 3.24M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22.61M | -14.11M | -10.89M | -8.56M | -8.83M | -6.05M |
Total non-current assets | 38.27M | 14.11M | 10.89M | 8.56M | 8.83M | 6.05M |
Total assets | 344.26M | 256.68M | 149.49M | 79.05M | 51.16M | 33.16M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -3.25M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 200.01M | 148.9M | 46.87M | 38.1M | 19.8M | 11.35M |
Total current liabilities | 252.58M | 151.19M | 49.59M | 40.83M | 21.75M | 12.54M |
| Non-current liabilities: | ||||||
Long term debt | 2.34M | 2.67M | 3.18M | 14.73M | 13.30M | 8.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 200.24M | 147.48M | -3.25M | -15.91M | -14.43M | -9.58M |
Total non-current liabilities | 202.59M | 151.19M | 3.25M | 15.91M | 14.43M | 9.58M |
Total liabilities | 242.74M | 175.03M | 74.16M | 70.63M | 47.54M | 31.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |