River Tech p.l.c.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has River Tech p.l.c.'s balance sheet done over the years? Its assets were worth $16,379,675 last year, which is more than in the previous period. 17% of River Tech p.l.c.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,726,323, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2017 | 138342 | 128.73K | 93.05% |
|---|---|---|---|
| 2018 | 23366893 | 11.97M | 51.26% |
| 2019 | 14226165 | 27.14M | 190.81% |
| 2020 | 9220619 | 21.61M | 234.47% |
| 2021 | 9249450 | 11.62M | 125.67% |
| 2022 | 11809707 | 6.57M | 55.68% |
| 2023 | 16379675 | 2.72M | 16.64% |
RIVER.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.93M | 2.44M | 1.27M | 927.22K | 1.29M | 1.45M | 138.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 145.85K | 0 | 13 | 0 | 1 | 3.13M | 0 |
Total current assets | 9.16M | 4.40M | 2.57M | 2.37M | 3.93M | 4.58M | 138.34K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.76M | 2.07M | 717.96K | 1.28M | 2.27M | 191.16K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 2.56M | 4.15M | 0 |
Intangible assets | 5.30M | 5.19M | 5.01M | 5.01M | 5.45M | 4.09M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 140K | 140K | 572.40K | 544.98K | 1 | 10.34M | 0 |
Total non-current assets | 7.20M | 7.40M | 6.67M | 6.84M | 10.29M | 18.78M | 0 |
Total assets | 16.37M | 11.80M | 9.24M | 9.22M | 14.22M | 23.36M | 138.34K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 |
Short term debt | 497.24K | 4.35M | 10.57M | 2.72M | 373.62K | 0 | 0 |
Total current liabilities | 1.57M | 4.89M | 11.62M | 7.00M | 6.43M | 10.63M | 128.73K |
| Non-current liabilities: | |||||||
Long term debt | 1.04M | 1.54M | 0 | 14.14M | 15.94M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 |
Total non-current liabilities | 1.14M | 1.68M | 0 | 14.61M | 20.70M | 1.34M | 128.73K |
Total liabilities | 2.72M | 6.57M | 11.62M | 21.61M | 27.14M | 11.97M | 128.73K |
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