ENR Russia Invest SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ENR Russia Invest SA's balance sheet done over the years? Its assets were worth $43,681,614 last year, which is less than in the previous period. 34% of ENR Russia Invest SA’s total assets is currently financed by debt. Its liabilities reached the amount of $14,737,435, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 131067095 | 42.84M | 32.69% |
|---|---|---|---|
| 2015 | 76965221 | 34.78M | 45.2% |
| 2016 | 81723218 | 35.57M | 43.53% |
| 2017 | 72986838 | 24.58M | 33.69% |
| 2018 | 61245077 | 20.77M | 33.92% |
| 2019 | 68096943 | 19.96M | 29.32% |
| 2020 | 55420207 | 18.66M | 33.68% |
| 2021 | 59124461 | 18.32M | 30.99% |
| 2022 | 56447065 | 14.76M | 26.15% |
| 2023 | 43681614 | 14.73M | 33.74% |
RUS.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 415.01K | 495.56K | 579.23K | 461.28K | 2.04M | 1.83M | 2.65M | 7.14M | 15.46M | 48.07M |
Short term investments | 0 | 318.54K | 4.98M | 6.60M | 11.97M | 16.93M | 6.02M | 2.37M | 7.93M | 8.73M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 6.43M | 5.71M | 6.60M |
Total current assets | 415.01K | 1.05M | 5.75M | 7.90M | 14.63M | 19.46M | 9.85M | 16.67M | 29.11M | 63.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.62M | 36.71M | 36.19M | 33.84M | 40.65M | 2.47M | 5.92M | 0 | 33.15M | 45.66M |
Goodwill | 1.28M | 1.73M | 1.66M | 1.60M | 2.13M | 1.93M | 2.31M | 2.29M | 1.83M | 2.30M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -318.40K | -4.98M | -6.60M | -11.78M | 0 | 8.26M | 24.73M | 4.41M | 10.68M |
Other non-current assets | 14.35M | 53.97M | 56.68M | 52.50M | 22.43M | 36.59M | 54.89M | 38.01M | 8.13M | 54.65M |
Total non-current assets | 43.26M | 55.39M | 53.36M | 47.51M | 53.46M | 41.78M | 63.13M | 65.04M | 47.84M | 67.65M |
Total assets | 43.68M | 56.44M | 59.12M | 55.42M | 68.09M | 61.24M | 72.98M | 81.72M | 76.96M | 131.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 18.93K | 13.39K | 21.86K | 0 | 0 | 0 | 0 | 3.86M |
Short term debt | 10.47M | 10.91M | 399.23K | 409.13K | 494.97K | 427.80K | 14.83M | 25.06M | 24.07M | 30.45M |
Total current liabilities | 13.38M | 13.02M | 4.82M | 4.54M | 5.22M | 5.11M | 21.77M | 31.98M | 32.96M | 39.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12M | 1.38M | 12.80M | 13.70M | 14.59M | 15.40M | 1.82M | 1.81M | 1.45M | 3.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 235.16K | 2.84K | 30.03K | 40.36K | 148.07K | 246.04K | 22.22M | -26.51M | 33.33M | 38.66M |
Total non-current liabilities | 1.35M | 1.73M | 13.49M | 14.12M | 14.74M | 15.65M | 2.81M | 3.59M | 1.81M | 3.44M |
Total liabilities | 14.73M | 14.76M | 18.32M | 18.66M | 19.96M | 20.77M | 24.58M | 35.57M | 34.78M | 42.84M |
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