Nanosynth 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 Nanosynth Group's balance sheet done over the years? Its assets were worth $7,522,089 last year, which is more than in the previous period. 8% of Nanosynth Group’s total assets is currently financed by debt. Its liabilities reached the amount of $625,284, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 835440 | 309.65K | 37.06% |
|---|---|---|---|
| 2015 | 3131639 | 2.64M | 84.45% |
| 2016 | 1748042 | 1.78M | 102.02% |
| 2017 | 1708871 | 974.53K | 57.03% |
| 2018 | 1709555 | 1.01M | 59.62% |
| 2019 | 705047 | 724.29K | 102.73% |
| 2020 | 7522089 | 625.28K | 8.31% |
RMS.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.74M | 74.77K | 109.38K | 494.43K | 3.17K | 1.00M | 68.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 63.49K | 14.58K | 18.09K | 0 | 0 | 59.72K | 0 |
Other current assets | 1.92M | 226.36K | 254.83K | 328.25K | 170.41K | 312.39K | 228.50K |
Total current assets | 5.73M | 315.72K | 382.30K | 822.68K | 173.58K | 1.37M | 297.13K |
Non-current assets: | |||||||
Property, Plant and Equipment | 25.66K | 10.97K | 504.48K | 86.78K | 145.23K | 251.19K | 132.02K |
Goodwill | 1.76M | 324.81K | 334.64K | 10.77K | 11.79K | 9.82K | 0 |
Intangible assets | 0 | 53.53K | 488.11K | 788.62K | 1.41M | 1.49M | 406.28K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.79M | 389.32K | 1.32M | 886.18K | 1.57M | 1.75M | 538.30K |
Total assets | 7.52M | 705.04K | 1.70M | 1.70M | 1.74M | 3.13M | 835.44K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 604.90K | 666.92K | 806.57K | 813.8K | 1.15M | 1.58M | 268.05K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 338.42K | 817.43K | 41.59K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.37K | 57.37K | 6.31K | 0 | 184.68K | 676.92K | 0 |
Total non-current liabilities | 20.37K | 57.37K | 212.64K | 160.73K | 630.33K | 1.06M | 41.59K |
Total liabilities | 625.28K | 724.29K | 1.01M | 974.53K | 1.78M | 2.64M | 309.65K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |