Parity 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 Parity Group's balance sheet done over the years? Its assets were worth $1,921,000 last year, which is less than in the previous period. 15% of Parity Group’s total assets is currently financed by debt. Its liabilities reached the amount of $280,000, which means an decrease by -96% compared compared to last year.
Debt to Assets
| 2014 | 28970000 | 20.07M | 69.31% |
|---|---|---|---|
| 2015 | 26128000 | 20.10M | 76.95% |
| 2016 | 26570000 | 20.11M | 75.69% |
| 2017 | 23610000 | 16.42M | 69.55% |
| 2018 | 23749000 | 17.18M | 72.36% |
| 2019 | 16889000 | 10.46M | 61.97% |
| 2020 | 15026000 | 8.14M | 54.17% |
| 2021 | 13227000 | 6.2M | 46.87% |
| 2022 | 12766000 | 7.95M | 62.31% |
| 2023 | 1921000 | 280K | 14.58% |
PTY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49M | 2.05M | 1.12M | 3.17M | 4.11M | 5.82M | 4.96M | 4.27M | 2.64M | 2.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 426K | 5.62M | 4.62M | 5.89M | 6.55M | 8.44M | 8.35M | 11.34M | 10.31M | 11.33M |
Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 61K | 27K |
Other current assets | 0 | 288K | 142K | 164K | 187K | 3.56M | 4.47M | 5.41M | 5.30M | 4.19M |
Total current assets | 1.92M | 7.96M | 5.88M | 9.23M | 10.85M | 17.84M | 17.79M | 21.03M | 18.32M | 18.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 184K | 164K | 270K | 438K | 69K | 78K | 72K | 180K | 602K |
Goodwill | 0 | 2.64M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 5.75M | 7.75M |
Intangible assets | 0 | 2.83M | 4.67M | 4.6M | 4.62M | 86K | 227K | 461K | 1.35M | 1.55M |
Long term investments | 0 | -2.64M | 29K | 87K | 469.99K | 3.59M | 3.98M | 4.71M | 6.78M | 9.37M |
Other non-current assets | 0 | 1.26M | -2.65M | -4.38M | -5.06M | -4.74M | -4.89M | -5.12M | -7.29M | -9.90M |
Total non-current assets | 0 | 4.80M | 7.33M | 5.79M | 6.03M | 4.74M | 4.89M | 5.12M | 7.29M | 9.90M |
Total assets | 1.92M | 12.76M | 13.22M | 15.02M | 16.88M | 23.74M | 23.61M | 26.57M | 26.12M | 28.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1 | 0 | 30K | 16K | 594K | 259K | -9.55M |
Short term debt | 0 | 4.55M | 2.52M | 3.26M | 3.04M | 6.91M | 6.59M | 8.63M | 10.01M | 9.55M |
Total current liabilities | 280K | 7.89M | 6.12M | 8.01M | 9.38M | 15.22M | 15.33M | 18.22M | 18.59M | 17.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 14K | 29K | 87K | 173K | 0 | 8K | 22K | 11K | 23K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 42K | 42K | 42K | 912.99K | 1.96M | 1.07M | 2.34M | 1.50M | 2.10M |
Total non-current liabilities | 0 | 56K | 71K | 129K | 1.08M | 1.96M | 1.08M | 2.37M | 1.51M | 2.12M |
Total liabilities | 280K | 7.95M | 6.2M | 8.14M | 10.46M | 17.18M | 16.42M | 20.11M | 20.10M | 20.07M |
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