Sareum Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sareum Holdings's balance sheet done over the years? Its assets were worth $2,767,000 last year, which is less than in the previous period. 24% of Sareum Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $653,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2011 | 973000 | 97K | 9.97% |
|---|---|---|---|
| 2012 | 603252 | 122.87K | 20.37% |
| 2015 | 1930602 | 67.44K | 3.49% |
| 2016 | 1963083 | 99.55K | 5.07% |
| 2018 | 1816044 | 183.45K | 10.1% |
| 2019 | 1241111 | 146.92K | 11.84% |
| 2020 | 2002119 | 198.53K | 9.92% |
| 2021 | 3079176 | 284.15K | 9.23% |
| 2022 | 4786000 | 455K | 9.51% |
| 2024 | 2767000 | 653K | 23.6% |
SAR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.45M | 4.26M | 2.68M | 1.80M | 919.34K | 1.37M | 1.25M | 1.48M | 510.55K | 871K |
Short term investments | 0 | 0 | 0 | 0 | 1 | 1.36M | 0 | 0 | 0 | 0 |
Net receivables | 1.29M | 500K | 321.39K | 195.00K | 290.40K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -500K | -321.39K | -195.00K | -290.40K | -278.73K | -169.99K | 0 | 0 | 0 |
Other current assets | 0 | 500K | 365.84K | 195.00K | 290.40K | 112.66K | 234.12K | 237.66K | 92.33K | 101K |
Total current assets | 2.75M | 4.76M | 3.05M | 1.99M | 1.20M | 1.76M | 1.48M | 1.71M | 602.88K | 972K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2K | 1.54K | 2.62K | 0 | 8K | 1.32K | 3.08K | 363 | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95K | 3K |
Long term investments | 0 | 23K | 25.63K | 1.63K | 31.35K | 41.37K | 475.03K | 0 | 0 | 0 |
Other non-current assets | 9K | 0 | 0 | 0 | 1 | 0 | 0 | 209.80K | 2.95K | -874K |
Total non-current assets | 9K | 25K | 27.17K | 4.26K | 31.35K | 49.37K | 476.36K | 212.89K | 363 | 1K |
Total assets | 2.76M | 4.78M | 3.07M | 2.00M | 1.24M | 1.81M | 1.96M | 1.93M | 603.25K | 973K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 653K | 455K | 284.15K | 198.53K | 146.92K | 183.45K | 99.55K | 67.44K | 122.87K | 97K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 653K | 455K | 284.15K | 198.53K | 146.92K | 183.45K | 99.55K | 67.44K | 122.87K | 97K |
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