Scirocco Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scirocco Energy's balance sheet done over the years? Its assets were worth $13,436,000 last year, which is less than in the previous period. 25% of Scirocco Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $3,334,000, which means an increase by 869% compared compared to last year.
Debt to Assets
| 2012 | 9643000 | 1.17M | 12.13% |
|---|---|---|---|
| 2014 | 14049000 | 716K | 5.1% |
| 2015 | 13931000 | 660K | 4.74% |
| 2016 | 15831000 | 444K | 2.8% |
| 2017 | 19027000 | 1.40M | 7.38% |
| 2018 | 23454000 | 732K | 3.12% |
| 2019 | 20878000 | 717K | 3.43% |
| 2020 | 18059000 | 414K | 2.29% |
| 2021 | 15493000 | 344K | 2.22% |
| 2022 | 13436000 | 3.33M | 24.81% |
SCIR.L Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 750K | 2.05M | 1.16M | 1.06M | 2.99M | 396K | 600K | 824K | 2.02M | 112K |
Short term investments | 273K | 437K | 0 | -125K | 1.52M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 170K | 1.37M | 307K | 1.22M | 694K | 1.36M | 1.32M | 457K | 0 | 0 |
Inventory | -273K | 0 | 0 | 0 | 0 | 0 | -1.32M | -457K | 0 | 0 |
Other current assets | 11.02M | 11.62M | 14.91M | 210K | 22K | 28K | 1.33M | 66K | 1.46M | 870K |
Total current assets | 11.94M | 15.05M | 16.39M | 2.50M | 5.23M | 1.79M | 1.93M | 1.34M | 3.48M | 982K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 15.45M | 15.31M | 14.01M | 12.71M | 11.39M | 9.04M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.23M | 11.39M | 9.04M | 8.66M |
Long term investments | -233K | 437K | 1.66M | 3.05M | 1.38M | 3.22M | 1.18M | 1.19M | 0 | 0 |
Other non-current assets | 1.72M | 0 | 0 | -125K | 1.52M | 0 | -10.23M | -11.39M | -7.52M | 0 |
Total non-current assets | 1.48M | 437K | 1.66M | 18.37M | 18.21M | 17.23M | 13.89M | 12.58M | 10.56M | 8.66M |
Total assets | 13.43M | 15.49M | 18.05M | 20.87M | 23.45M | 19.02M | 15.83M | 13.93M | 14.04M | 9.64M |
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 | 1.08M | 0 | 112K | 536K | 0 |
Total current liabilities | 3.33M | 344K | 414K | 549K | 732K | 1.40M | 444K | 660K | 716K | 1.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 171K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 168K | 0 | 0 | 404K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 168K | 171K | 0 | 404K | 167K | 661K | 0 |
Total liabilities | 3.33M | 344K | 414K | 717K | 732K | 1.40M | 444K | 660K | 716K | 1.17M |
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