Sourcebio International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sourcebio International's balance sheet done over the years? Its assets were worth $75,159,000 last year, which is more than in the previous period. 36% of Sourcebio International’s total assets is currently financed by debt. Its liabilities reached the amount of $26,851,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2017 | 31058000 | 88.50M | 284.96% |
|---|---|---|---|
| 2018 | 27996000 | 97.06M | 346.7% |
| 2019 | 30251000 | 106.04M | 350.54% |
| 2020 | 50154000 | 18.32M | 36.53% |
| 2021 | 75159000 | 26.85M | 35.73% |
SBI.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 33.30M | 8.43M | 1.23M | 1.03M | 702K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.99M | 3.59M | 816K | 1.39M | 1.18M |
Other current assets | 8.01M | 10.94M | 5.22M | 6.55M | 5.99M |
Total current assets | 46.32M | 22.98M | 7.27M | 8.99M | 7.87M |
Non-current assets: | |||||
Property, Plant and Equipment | 18.57M | 16.43M | 11.21M | 8.52M | 10.91M |
Goodwill | 9.99M | 9.99M | 11.45M | 9.99M | 11.45M |
Intangible assets | 192K | 349K | 311K | 486K | 816K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 4K |
Total non-current assets | 28.83M | 27.17M | 22.97M | 19.00M | 23.18M |
Total assets | 75.15M | 50.15M | 30.25M | 27.99M | 31.05M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.04M | 547K | 25.05M | 25.78M | 19.71M |
Total current liabilities | 14.42M | 6.18M | 30.48M | 32.65M | 24.75M |
| Non-current liabilities: | |||||
Long term debt | 11.94M | 11.60M | 74.98M | 63.78M | 62.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137K | 9.19M | 175K | 216K | 41.15M |
Total non-current liabilities | 12.42M | 12.13M | 75.55M | 64.40M | 63.74M |
Total liabilities | 26.85M | 18.32M | 106.04M | 97.06M | 88.50M |
| Data source | Data source | Data source | Data source | Data source |