SimiGon Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SimiGon Ltd.'s balance sheet done over the years? Its assets were worth $7,400,000 last year, which is less than in the previous period. 34% of SimiGon Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,505,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 7821785 | 2.09M | 26.72% |
|---|---|---|---|
| 2012 | 9257000 | 2.71M | 29.3% |
| 2013 | 10702000 | 3.12M | 29.18% |
| 2014 | 11678000 | 2.89M | 24.78% |
| 2015 | 12935000 | 2.48M | 19.22% |
| 2016 | 12938000 | 2.33M | 18.02% |
| 2017 | 11783000 | 2.20M | 18.69% |
| 2018 | 10669000 | 2.17M | 20.4% |
| 2019 | 9535000 | 2.51M | 26.36% |
| 2020 | 7400000 | 2.50M | 33.85% |
SIM.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.22M | 2.97M | 3.14M | 4.86M | 5.22M | 5.54M | 6.49M | 8.61M | 7.10M | 4.23M |
Short term investments | 3.72M | 3.06M | 2.85M | 2.92M | 2.91M | 1.86M | 2.95M | 0 | 0 | 508.19K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.02M | 1.96M | 2.94M | 2.23M | 2.98M | 3.77M | 557K | 318K | 697K | 1.65M |
Total current assets | 5.97M | 8.00M | 8.94M | 10.02M | 11.11M | 11.18M | 9.99M | 8.92M | 7.80M | 6.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 282K | 393K | 66K | 94K | 111K | 82K | 103K | 115K | 132K | 87.03K |
Goodwill | 1.06M | 1.06M | 0 | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 0 |
Intangible assets | 0 | 0 | 1.06M | 0 | 4K | 54K | 105K | 155K | 206K | 1.32M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 77K | 65K | 591K | 371K | 413K | 386K | 403K | 435K | 48K | -4.20M |
Total non-current assets | 1.42M | 1.52M | 1.72M | 1.75M | 1.81M | 1.74M | 1.67M | 1.77M | 1.45M | 1.43M |
Total assets | 7.4M | 9.53M | 10.66M | 11.78M | 12.93M | 12.93M | 11.67M | 10.70M | 9.25M | 7.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.04K |
Total current liabilities | 1.18M | 1.41M | 1.17M | 1.20M | 1.34M | 1.57M | 1.98M | 2.16M | 1.82M | 1.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10M | 1.10M | 999K | 993K | 954K | 914K | 907K | 954K | 889K | 853.20K |
Total non-current liabilities | 1.31M | 1.10M | 999K | 993K | 992K | 914K | 907K | 954K | 889K | 853.20K |
Total liabilities | 2.50M | 2.51M | 2.17M | 2.20M | 2.33M | 2.48M | 2.89M | 3.12M | 2.71M | 2.09M |
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