Prozone Intu Properties Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prozone Intu Properties Limited's balance sheet done over the years? Its assets were worth $16,413,135,000 last year, which is more than in the previous period. 52% of Prozone Intu Properties Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,553,160,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 9984408000 | 1.73B | 17.35% |
|---|---|---|---|
| 2015 | 10339069000 | 3.42B | 33.18% |
| 2016 | 11662773000 | 3.12B | 26.76% |
| 2018 | 13172415000 | 4.51B | 34.26% |
| 2019 | 14321251000 | 6.04B | 42.22% |
| 2020 | 16107336000 | 7.89B | 49% |
| 2021 | 16235235000 | 8.43B | 51.95% |
| 2022 | 16413135000 | 8.55B | 52.11% |
PROZONINTU.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 345.21M | 461.32M | 79.90M | 19.87M | 38.05M | 208.34M | 141.18M | 399.40M |
Short term investments | 453.70M | 82.62M | 195.33M | 303.12M | 228M | 589.12M | 0 | 449.18M |
Net receivables | 1.74B | 1.28B | 1.12B | 457.04M | 738.93M | 962.56M | 1.27B | 0 |
Inventory | 4.70B | 4.50B | 4.03B | 2.75B | 1.46B | 1.76B | 1.55B | 659.29M |
Other current assets | 35.51M | 32.73M | 7.07M | 488.12M | 14.37M | 434.73M | 12.63M | 454.87M |
Total current assets | 7.28B | 6.36B | 5.53B | 3.56B | 2.43B | 3.96B | 2.98B | 1.96B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 25.47M | 34.92M | 413.22M | 325.57M | 1.25B | 5.75B | 5.12B | 5.50B |
Goodwill | 911.31M | 911.31M | 914.49M | 914.49M | 914.49M | 0 | 0 | 0 |
Intangible assets | 911.31M | 911.31M | 914.49M | 914.49M | 0 | 0 | 0 | 0 |
Long term investments | -81.71M | 22.94M | 270.83M | 155.83M | 244.86M | -460.12M | 1.09B | -202.58M |
Other non-current assets | 7.27B | 7.94B | 8.02B | 8.41B | 7.55B | 2.56B | 1.09B | 2.72B |
Total non-current assets | 9.12B | 9.86B | 10.57B | 10.75B | 10.73B | 7.70B | 7.35B | 8.02B |
Total assets | 16.41B | 16.23B | 16.10B | 14.32B | 13.17B | 11.66B | 10.33B | 9.98B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.89B | 3.08B | 2.55B | 39.13M | 508.29M | 295.29M | 59.82M | 0 |
Short term debt | 252.68M | 519.76M | 470.70M | 210.95M | 86.18M | 176.50M | 243.53M | 3.47M |
Total current liabilities | 3.84B | 3.87B | 3.75B | 2.15B | 873.44M | 786.24M | 814.61M | 369.73M |
| Non-current liabilities: | ||||||||
Long term debt | 4.30B | 4.07B | 3.66B | 3.32B | 3.31B | 2.21B | 2.17B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.16M | 72.27M | 19.12M | 28.58M | 50.79M | 118.00M | 439.85M | 91.13M |
Total non-current liabilities | 4.70B | 4.56B | 4.14B | 3.89B | 3.63B | 2.33B | 2.61B | 1.36B |
Total liabilities | 8.55B | 8.43B | 7.89B | 6.04B | 4.51B | 3.12B | 3.42B | 1.73B |
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