ScS 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 ScS Group's balance sheet done over the years? Its assets were worth $216,396,000 last year, which is more than in the previous period. 79% of ScS Group’s total assets is currently financed by debt. Its liabilities reached the amount of $170,829,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 69713000 | 47.26M | 67.8% |
|---|---|---|---|
| 2015 | 76943000 | 50.16M | 65.2% |
| 2016 | 79227000 | 49.61M | 62.62% |
| 2017 | 96864000 | 63.58M | 65.64% |
| 2018 | 101164000 | 63.86M | 63.13% |
| 2019 | 108336000 | 65.44M | 60.4% |
| 2020 | 244439000 | 218.93M | 89.57% |
| 2021 | 235203000 | 190.69M | 81.08% |
| 2022 | 216032000 | 165.86M | 76.78% |
| 2023 | 216396000 | 170.82M | 78.94% |
SCS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.53M | 70.81M | 87.65M | 82.28M | 57.66M | 48.16M | 40.12M | 22.37M | 21.05M | 14.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.33M | 6.01M | 808K | 1.57M | 1.08M | 0 | 0 | 0 | 0 | 0 |
Inventory | 24.63M | 19.79M | 17.32M | 18.20M | 19.20M | 21.86M | 22.08M | 23.18M | 20.70M | 20.00M |
Other current assets | -4 | 6.01M | 4.13M | 3.58M | 7.67M | 8.53M | 9.69M | 9.01M | 8.88M | 8.31M |
Total current assets | 100.50M | 96.62M | 109.92M | 105.65M | 85.62M | 78.56M | 71.90M | 54.58M | 50.64M | 42.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.26M | 115.07M | 121.01M | 135.70M | 21.06M | 21.45M | 23.87M | 23.50M | 25.00M | 25.52M |
Goodwill | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.25M | 2.49M | 2.24M | 2.35M | 1.64M | 1.15M | 1.07M | 1.14M | 1.29M | 1.40M |
Long term investments | 114.01M | 117.56M | 123.25M | 138.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -114.01M | -117.56M | -123.25M | -138.06M | -22.70M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 115.88M | 119.41M | 125.27M | 138.78M | 22.70M | 22.60M | 24.95M | 24.64M | 26.29M | 26.93M |
Total assets | 216.39M | 216.03M | 235.20M | 244.43M | 108.33M | 101.16M | 96.86M | 79.22M | 76.94M | 69.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.24M | 19.72M | 22.69M | 24.16M | 0 | 0 | 0 | 0 | 0 | 22.52M |
Total current liabilities | 88.68M | 77.66M | 96.17M | 105.46M | 58.57M | 56.21M | 55.91M | 42.44M | 43.96M | 40.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.09M | 87.01M | 93.36M | 112.25M | 0 | 6.37M | 6.49M | 0 | 5.66M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04M | 1.19M | 1.15M | 1.22M | 6.41M | -18.64M | -21.47M | 6.06M | 0 | 5.33M |
Total non-current liabilities | 82.14M | 88.20M | 94.52M | 113.47M | 6.86M | 7.64M | 7.67M | 7.16M | 6.19M | 6.90M |
Total liabilities | 170.82M | 165.86M | 190.69M | 218.93M | 65.44M | 63.86M | 63.58M | 49.61M | 50.16M | 47.26M |
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