Scapa 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 Scapa Group's balance sheet done over the years? Its assets were worth $291,400,000 last year, which is less than in the previous period. 68% of Scapa Group’s total assets is currently financed by debt. Its liabilities reached the amount of $199,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 179000000 | 113.7M | 63.52% |
|---|---|---|---|
| 2011 | 174800000 | 106.2M | 60.76% |
| 2012 | 195300000 | 129.2M | 66.15% |
| 2015 | 178500000 | 116.7M | 65.38% |
| 2016 | 186100000 | 108.4M | 58.25% |
| 2018 | 241300000 | 122.4M | 50.73% |
| 2019 | 331600000 | 192.2M | 57.96% |
| 2020 | 291400000 | 199M | 68.29% |
SCPA.L Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.3M | 10.8M | 18.1M | 18.7M | 16.7M | 16.9M | 21M | 9.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 41.5M | 45.9M | 35M | 27.1M | 24.8M | 20.8M | 21.6M | 21M |
Other current assets | 65.9M | 70.3M | 59M | 48.5M | 46.4M | 37.6M | 35.8M | 37.6M |
Total current assets | 121.7M | 127M | 112.1M | 94.3M | 87.9M | 75.3M | 78.4M | 68M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 95.6M | 81M | 45.6M | 46.1M | 42M | 40.4M | 37.6M | 41.6M |
Goodwill | 61.1M | 108.3M | 67.2M | 34.7M | 33.9M | 47.2M | 34.2M | 12.7M |
Intangible assets | 3.4M | 10.8M | 11M | 3.4M | 5.6M | -15.5M | -22.1M | -33.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 100K | 200K | 200K | 0 | 0 | 19.6M | 19.1M | 26M |
Total non-current assets | 169.7M | 204.6M | 129.2M | 91.8M | 90.6M | 120M | 96.4M | 111M |
Total assets | 291.4M | 331.6M | 241.3M | 186.1M | 178.5M | 195.3M | 174.8M | 179M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100K | 100K | 900K | 800K | 1.2M | 400K | 1.7M | 3.9M |
Total current liabilities | 75M | 90.5M | 66M | 50.4M | 48.1M | 44M | 37.4M | 38.6M |
| Non-current liabilities: | ||||||||
Long term debt | 71M | 54.7M | 21.4M | 20.2M | 18.6M | 9.5M | 500K | 700K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 4.8M |
Other non-current liabilities | 46.9M | 41M | 30.5M | 31.4M | 43.5M | 70.9M | 63.7M | 69.6M |
Total non-current liabilities | 124M | 101.7M | 56.4M | 58M | 68.6M | 85.2M | 68.8M | 75.1M |
Total liabilities | 199M | 192.2M | 122.4M | 108.4M | 116.7M | 129.2M | 106.2M | 113.7M |
| Data source | Data source | Data source |