ProCook Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProCook Group's balance sheet done over the years? Its assets were worth $45,121,000 last year, which is less than in the previous period. 81% of ProCook Group’s total assets is currently financed by debt. Its liabilities reached the amount of $36,693,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 4315449 | 2.10M | 48.74% |
|---|---|---|---|
| 2016 | 9091910 | 6.53M | 71.89% |
| 2018 | 20641000 | 16.89M | 81.86% |
| 2019 | 23736000 | 18.52M | 78.05% |
| 2020 | 25870000 | 21.33M | 82.49% |
| 2021 | 38954000 | 29.44M | 75.6% |
| 2022 | 51111000 | 37.7M | 73.76% |
| 2024 | 45121000 | 36.69M | 81.32% |
PROC.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.00M | 3.78M | 5.87M | 2.95M | 2.43M | 1.72M | 1.37M | 932.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 856K | 1.10M | 1K | -182K | 9.37K | 0 | 1.23K | 3.81K |
Inventory | 9.71M | 16.75M | 10.08M | 5.40M | 5.59M | 2.95M | 1.95M | 1.73M |
Other current assets | 3.03M | 2.24M | 1.45M | 782K | 915K | 557K | 749.99K | 438.32K |
Total current assets | 15.60M | 22.78M | 17.42M | 8.95M | 8.94M | 5.22M | 4.08M | 3.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 28.75M | 26.78M | 21.46M | 16.91M | 14.79M | 15.41M | 5.00M | 1.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 104K | 363K | 67K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 27.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -27.14M | -21.53M | 0 | 0 | 0 | -5.00M | -1.20M |
Total non-current assets | 29.51M | 28.32M | 21.53M | 16.91M | 14.79M | 15.41M | 5.00M | 1.20M |
Total assets | 45.12M | 51.11M | 38.95M | 25.87M | 23.73M | 20.64M | 9.09M | 4.31M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 167K | -13.38M | -5.58M | -6.70M | -2.91M | 0 | 0 | 0 |
Short term debt | 6.10M | 8.38M | 5.58M | 5.99M | 5.08M | 4.11M | 198K | 32.81K |
Total current liabilities | 16.78M | 16.83M | 12.35M | 10.09M | 8.72M | 6.39M | 2.92M | 2.10M |
| Non-current liabilities: | ||||||||
Long term debt | 19.29M | 19.60M | 16.67M | 10.69M | 9.23M | 10.1M | 2.77M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 613K | 1.26M | 398K | -2.35M | -3.32M | 160K | 839.22K | 0 |
Total non-current liabilities | 19.90M | 20.86M | 17.09M | 11.24M | 9.80M | 10.5M | 3.61M | 0 |
Total liabilities | 36.69M | 37.7M | 29.44M | 21.33M | 18.52M | 16.89M | 6.53M | 2.10M |
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