Sparta Capital Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sparta Capital Ltd.'s balance sheet done over the years? Its assets were worth $1,841,700 last year, which is less than in the previous period. 169% of Sparta Capital Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,107,816, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 24587 | 371.93K | 1512.71% |
|---|---|---|---|
| 2015 | 243602 | 315.48K | 129.51% |
| 2016 | 1279806 | 998.75K | 78.04% |
| 2017 | 2466677 | 3.45M | 140.1% |
| 2018 | 8457280 | 10.28M | 121.66% |
| 2019 | 2865311 | 5.02M | 175.25% |
| 2020 | 3028310 | 3.53M | 116.6% |
| 2021 | 3064079 | 3.47M | 113.42% |
| 2022 | 2026482 | 3.77M | 186.5% |
| 2023 | 1841700 | 3.10M | 168.75% |
SAY.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 930.82K | 541.08K | 844.77K | 612.49K | 436.03K | 515.25K | 935.39K | 583.45K | 196.38K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 549.97K | 537.84K | 880.23K | 717.09K | 1.43M | 1.50M | 1.33M | 649.26K | 36.36K | 0 |
Inventory | 8.46K | 8.46K | 35.28K | 61.14K | 109.93K | 49.56K | 11.57K | 10.34K | 0 | 0 |
Other current assets | 31.50K | 88.90K | 38.98K | 49.85K | 214.56K | 173.51K | 97.05K | 22.98K | 10.85K | 0 |
Total current assets | 1.52M | 1.17M | 1.79M | 1.44M | 2.19M | 2.24M | 2.37M | 1.26M | 243.60K | 24.58K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 320.93K | 755.39K | 1.07M | 1.23M | 577.67K | 6.21M | 89.5K | 13.75K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 99.5K | 94.78K | 194.78K | 375.78K | 114.78K | 0 | 0 | 0 | 27.5K | 0 |
Other non-current assets | -99.5K | -850.18K | -1.26M | -20K | -20K | 0 | 0 | 0 | -1 | 0 |
Total non-current assets | 320.93K | 850.18K | 1.26M | 1.58M | 672.45K | 6.21M | 89.5K | 13.75K | 27.49K | 0 |
Total assets | 1.84M | 2.02M | 3.06M | 3.02M | 2.86M | 8.45M | 2.46M | 1.27M | 243.60K | 24.58K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.61M | 0 | 5.00K | 15.73K | 2.8K | 220.53K | 14.37K | -302.48K | -306.38K |
Short term debt | 1.93M | 2.61M | 2.16M | 2.09M | 1.79M | 7.41M | 1.46M | 13K | 13K | 13K |
Total current liabilities | 2.60M | 3.31M | 2.81M | 2.73M | 4.69M | 10.23M | 3.45M | 998.75K | 315.48K | 371.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 405.37K | 466.09K | 655.50K | 792.33K | 330.95K | 53.40K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 507.43K | 466.09K | 655.50K | 792.33K | 330.95K | 53.40K | 0 | 0 | 0 | 0 |
Total liabilities | 3.10M | 3.77M | 3.47M | 3.53M | 5.02M | 10.28M | 3.45M | 998.75K | 315.48K | 371.93K |