P.V. Nano Cell Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has P.V. Nano Cell Ltd.'s balance sheet done over the years? Its assets were worth $4,446,361 last year, which is more than in the previous period. 120% of P.V. Nano Cell Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,351,468, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1042645 | 1.23M | 118.14% |
|---|---|---|---|
| 2015 | 444511 | 2.10M | 472.45% |
| 2016 | 736790 | 2.64M | 358.45% |
| 2017 | 8615017 | 5.81M | 67.47% |
| 2018 | 7627335 | 4.92M | 64.56% |
| 2019 | 7101511 | 8.09M | 114% |
| 2020 | 6541926 | 19.41M | 296.76% |
| 2021 | 6047130 | 7.06M | 116.8% |
| 2022 | 4034020 | 5.44M | 134.9% |
| 2023 | 4446361 | 5.35M | 120.36% |
PVNNF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 647.12K | 362.60K | 19.43K | 31.32K | 34.38K | 144.94K | 450.30K | 126.22K | 10.91K | 680.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.11K | 110.68K | 46.61K | 199.36K | 236.49K | 200.77K | 81.34K | 18.60K | 11.81K | 0 |
Inventory | 43.15K | 38.73K | 68.42K | 85.24K | 102.78K | 53.34K | 100.88K | 57.07K | 62.68K | 42.45K |
Other current assets | 324.65K | 122.06K | 110.37K | 90.10K | 44.17K | 65.01K | 70.67K | 133.89K | 141.30K | 92.87K |
Total current assets | 1.08M | 747.32K | 392.88K | 406.04K | 433.74K | 478.75K | 703.21K | 335.79K | 226.71K | 816.09K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 336.27K | 260.65K | 91.65K | 144.86K | 248.31K | 300.70K | 431.77K | 400.99K | 217.79K | 226.54K |
Goodwill | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.18M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.53M | 2.96M | 3.39M | 3.82M | 4.29M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -3.28M | -5.65M | -6.13M | -6.66M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.36M | 3.28M | 5.65M | 6.13M | 6.66M | 7.14M | 7.91M | 400.99K | 217.79K | 226.54K |
Total assets | 4.44M | 4.03M | 6.04M | 6.54M | 7.10M | 7.62M | 8.61M | 736.79K | 444.51K | 1.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.85M | 2.67M | 1.47M | 0 | 107.16K | 299.42K | 622.17K | 0 |
Short term debt | 1.61M | 1.53M | 1.94M | 6.62M | 4.00M | 226.66K | 654.90K | 18.67K | 37.70K | 0 |
Total current liabilities | 5.14M | 5.31M | 6.55M | 17.25M | 6.41M | 2.13M | 3.11M | 1.47M | 1.09M | 349.52K |
| Non-current liabilities: | ||||||||||
Long term debt | 210.41K | 115.03K | 40K | 40K | 331.47K | 1.84M | 57.65K | 45.49K | 43.56K | 37.48K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 15.45K | 470.89K | 2.12M | 1.34M | 945.02K | 2.63M | 1.11M | 961.92K | 844.81K |
Total non-current liabilities | 210.41K | 130.49K | 510.89K | 2.16M | 1.67M | 2.78M | 2.69M | 1.16M | 1.00M | 882.29K |
Total liabilities | 5.35M | 5.44M | 7.06M | 19.41M | 8.09M | 4.92M | 5.81M | 2.64M | 2.10M | 1.23M |
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