ScotGems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ScotGems's balance sheet done over the years? Its assets were worth $50,286,000 last year, which is more than in the previous period. 1% of ScotGems’s total assets is currently financed by debt. Its liabilities reached the amount of $554,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 51739000 | 471K | 0.91% |
|---|---|---|---|
| 2018 | 50056000 | 218K | 0.44% |
| 2019 | 46790000 | 208K | 0.44% |
| 2020 | 46495000 | 531K | 1.14% |
| 2021 | 50286000 | 554K | 1.1% |
SGEM.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.43M | 1.50M | 4.18M | 8.84M | 25.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 142K | 261K | 198K | 17K | 14K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.57M | 1.76M | 4.38M | 8.86M | 25.94M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 48.67M | 44.72M | 42.39M | 40.99M | 25.78M |
Other non-current assets | -48.67M | -44.72M | -42.39M | -40.99M | -25.78M |
Total non-current assets | 48.67M | 44.72M | 42.39M | 40.99M | 25.78M |
Total assets | 50.28M | 46.49M | 46.79M | 50.05M | 51.73M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 204K | 205K | 208K | 0 | 80K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204K | 205K | 208K | 0 | 80K |
Total non-current liabilities | 204K | 205K | 208K | 0 | 80K |
Total liabilities | 554K | 531K | 208K | 218K | 471K |
| Data source | Data source | Data source | Data source | Data source |