12 ReTech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 12 ReTech's balance sheet done over the years? Its assets were worth $2,468,352 last year, which is more than in the previous period. 83% of 12 ReTech’s total assets is currently financed by debt. Its liabilities reached the amount of $2,040,272, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2014 | 15000 | 0 | 0% |
|---|---|---|---|
| 2015 | 18159 | 17.22K | 94.86% |
| 2016 | 115298 | 41.80K | 36.26% |
| 2017 | 132486 | 1.18M | 893.13% |
| 2018 | 583047 | 6.42M | 1102.06% |
| 2019 | 1391442 | 15.18M | 1091.2% |
| 2020 | 587133 | 35.36M | 6023.74% |
| 2021 | 863895 | 17.93M | 2075.56% |
| 2022 | 2468352 | 2.04M | 82.66% |
RETC Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 711.42K | 12.78K | 11.78K | 118.86K | 37.72K | 100.26K | 15.04K | 4.91K | 15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 13.87K | 0 | 0 | 0 |
Net receivables | 200K | 11.63K | 3.10K | 131.60K | 15.60K | 2.88K | 44.05K | 0 | 0 |
Inventory | 0 | 104.15K | 177.17K | 241.98K | 23.14K | 0 | 8.17K | 0 | 0 |
Other current assets | 0 | 13.5K | 12.92K | -1 | 19.34K | 1.29K | 0 | 0 | 0 |
Total current assets | 1.13M | 142.07K | 204.98K | 500.05K | 100.69K | 118.31K | 67.27K | 4.91K | 15K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.33M | 401.51K | 140.9K | 651.86K | 98.29K | 8.61K | 9.32K | 13.24K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 371.11K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 320.31K | 241.25K | 239.92K | 12.93K | 5.55K | 38.7K | 0 | 0 |
Total non-current assets | 1.33M | 721.82K | 382.15K | 891.79K | 482.34K | 14.17K | 48.02K | 13.24K | 0 |
Total assets | 2.46M | 863.89K | 587.13K | 1.39M | 583.04K | 132.48K | 115.29K | 18.15K | 15K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 90.30K | 4.16M | 4.49M | 3.03M | 1.62M | 0 | 0 | 0 | 0 |
Short term debt | 327.82K | 1.67M | 1.63M | 2.13M | 783.09K | 408.24K | 0 | 0 | 0 |
Total current liabilities | 1.43M | 14.93M | 31.69M | 12.28M | 6.42M | 1.18M | 41.80K | 17.22K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 607.75K | 501.63K | 620.18K | 59.37K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.49M | 3.05M | 2.83M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 607.75K | 2.99M | 3.67M | 2.89M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.04M | 17.93M | 35.36M | 15.18M | 6.42M | 1.18M | 41.80K | 17.22K | 0 |
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