Santeon 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 Santeon Group's balance sheet done over the years? Its assets were worth $542,433 last year, which is less than in the previous period. 165% of Santeon Group’s total assets is currently financed by debt. Its liabilities reached the amount of $895,858, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2017 | 30145 | 1.72M | 5707.66% |
|---|---|---|---|
| 2019 | 127371 | 1.28M | 1012.46% |
| 2020 | 149561 | 1.12M | 751.41% |
| 2021 | 467389 | 1.26M | 270.39% |
| 2022 | 568047 | 1.18M | 208.13% |
| 2023 | 542433 | 895.85K | 165.16% |
SANT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 572 | 311 | 31.60K | 1 | 0 | 5.04K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.55K | 79.73K | 73.03K | 53.04K | 0 | 19.69K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 292.01K | 275K | 0 | 0 | 22.67K | 5.41K |
Total current assets | 339.14K | 355.04K | 104.64K | 53.04K | 22.67K | 30.14K |
Non-current assets: | ||||||
Property, Plant and Equipment | 286.51K | 286.33K | 277.83K | 1.71K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -83.22K | -73.33K | 84.91K | 94.80K | 104.69K | 0 |
Total non-current assets | 203.29K | 213.00K | 362.74K | 96.52K | 104.69K | 0 |
Total assets | 542.43K | 568.04K | 467.38K | 149.56K | 127.37K | 30.14K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 630.87K | 630.88K | 725.45K | 842.5K | 1.11M | 562.46K |
| Non-current liabilities: | ||||||
Long term debt | 264.97K | 551.39K | 538.30K | 281.31K | 176.68K | 318.99K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | -1 | 839.11K |
Total non-current liabilities | 264.97K | 551.39K | 538.30K | 281.31K | 176.68K | 1.15M |
Total liabilities | 895.85K | 1.18M | 1.26M | 1.12M | 1.28M | 1.72M |