Scholium 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 Scholium Group's balance sheet done over the years? Its assets were worth $14,291,000 last year, which is more than in the previous period. 30% of Scholium Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,330,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 266698 | 245.48K | 92.04% |
|---|---|---|---|
| 2012 | 4277601 | 3.37M | 78.86% |
| 2015 | 11821000 | 1.65M | 14.03% |
| 2016 | 11262000 | 1.11M | 9.9% |
| 2018 | 11639000 | 1.67M | 14.42% |
| 2019 | 11716000 | 1.80M | 15.41% |
| 2020 | 10999000 | 1.34M | 12.18% |
| 2021 | 11899000 | 2.67M | 22.5% |
| 2022 | 13482000 | 4.08M | 30.28% |
| 2024 | 14291000 | 4.33M | 30.3% |
SCHO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245K | 705K | 2K | 281K | 192K | 216K | 1.30M | 2.12M | 97.35K | 159.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.38M | 2.21M | 1.68M | 1.49M | 2.51M | 1.96M | 0 | 0 | 0 | 0 |
Inventory | 10.56M | 9.58M | 9.02M | 8.98M | 8.65M | 8.84M | 7.55M | 7.47M | 3.24M | 0 |
Other current assets | 371K | 2.21M | 1.68M | 1.49M | 2.51M | 269K | 2.03M | 1.85M | 764.24K | 106.96K |
Total current assets | 13.57M | 12.50M | 10.71M | 10.75M | 11.36M | 11.28M | 10.89M | 11.44M | 4.11M | 266.69K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 717K | 970K | 1.17M | 233K | 55K | 74K | 92K | 92K | 134.99K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 4K | 8K | 12K | 16K | 0 | 0 | 0 | 31.03K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 71K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -974K | -1.18M | -245K | -71K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 717K | 974K | 1.18M | 245K | 348K | 351K | 369K | 372K | 166.02K | 0 |
Total assets | 14.29M | 13.48M | 11.89M | 10.99M | 11.71M | 11.63M | 11.26M | 11.82M | 4.27M | 266.69K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.16M | -1.88M | -635K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 973K | 240K | 1.36M | 172K | 0 | 0 | 0 | 0 | 350K | 240K |
Total current liabilities | 3.50M | 3.10M | 2.67M | 1.34M | 1.80M | 1.67M | 1.11M | 1.65M | 1.27M | 245.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 821K | 975K | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 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 | 821K | 975K | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 0 |
Total liabilities | 4.33M | 4.08M | 2.67M | 1.34M | 1.80M | 1.67M | 1.11M | 1.65M | 3.37M | 245.48K |
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