Atrato Onsite Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atrato Onsite Energy's balance sheet done over the years? Its assets were worth $138,705,000 last year, which is less than in the previous period. 0% of Atrato Onsite Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $648,000, which means an increase by 998% compared compared to last year.
Debt to Assets
| 2022 | 139681000 | 59K | 0.04% |
|---|---|---|---|
| 2023 | 138705000 | 648K | 0.47% |
ROOF.L Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 37.86M | 69.36M |
Short term investments | 0 | 0 |
Net receivables | 1.54M | 3.21M |
Inventory | 0 | -3.21M |
Other current assets | 1.54M | 3.21M |
Total current assets | 39.41M | 72.57M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 99.28M | 67.10M |
Other non-current assets | 0 | -67.10M |
Total non-current assets | 99.28M | 67.10M |
Total assets | 138.70M | 139.68M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 401K | 59K |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Total liabilities | 648K | 59K |
| Data source | Data source |