Retail Holdings N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Retail Holdings N.V.'s balance sheet done over the years? Its assets were worth $1,350,000 last year, which is less than in the previous period. 4% of Retail Holdings N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2014 | 464919000 | 266.21M | 57.26% |
|---|---|---|---|
| 2015 | 395277000 | 231.02M | 58.45% |
| 2017 | 180317000 | 61.97M | 34.37% |
| 2019 | 42029000 | 16.04M | 38.19% |
| 2020 | 17239000 | 680K | 3.94% |
| 2021 | 7984000 | 536K | 6.71% |
| 2022 | 1350000 | 55K | 4.07% |
RHDGF Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.33M | 7.35M | 11.53M | 12.97M | 57.32M | 61.59M | 30.15M |
Short term investments | 0 | 0 | 0 | 0 | 10.85M | 0 | 0 |
Net receivables | 0 | 567K | 821K | 11.27M | 30.18M | 109.46M | 150.96M |
Inventory | 0 | 0 | 0 | 10.53M | 45.16M | 74.33M | 85.48M |
Other current assets | 0 | 63K | 4.68M | 853K | 6.77M | 33.76M | 19.55M |
Total current assets | 1.33M | 7.98M | 17.03M | 35.63M | 150.30M | 279.15M | 286.15M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 2.53M | 19.12M | 44.39M | 70.71M |
Goodwill | 0 | 0 | 0 | 3.22M | 4.94M | 5.49M | 2.27M |
Intangible assets | 0 | 0 | 0 | 3.22M | 613K | 7.62M | 4.53M |
Long term investments | 0 | 0 | 0 | -3.22M | 608K | 48.64M | 0 |
Other non-current assets | 13K | 63K | 0 | 322.99K | 3.82M | 3.97M | 101.24M |
Total non-current assets | 13K | 63K | 202K | 6.39M | 30.01M | 116.11M | 178.76M |
Total assets | 1.35M | 7.98M | 17.23M | 42.02M | 180.31M | 395.27M | 464.91M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 370K | 259K | 2.47M | 0 |
Short term debt | 0 | 0 | 0 | 1.99M | 19.78M | 66.21M | 107.35M |
Total current liabilities | 55K | 536K | 478K | 15.42M | 58.29M | 149.74M | 181.34M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 17K | 38K | 61.82M | 60.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 50K | 3.06M | 14.23M | 24.68M |
Total non-current liabilities | 0 | 0 | 202K | 628.99K | 3.67M | 81.28M | 84.86M |
Total liabilities | 55K | 536K | 680K | 16.04M | 61.97M | 231.02M | 266.21M |