The 600 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 The 600 Group's balance sheet done over the years? Its assets were worth $67,093,000 last year, which is more than in the previous period. 57% of The 600 Group’s total assets is currently financed by debt. Its liabilities reached the amount of $38,433,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 66720909 | 35.00M | 52.46% |
|---|---|---|---|
| 2011 | 72499791 | 36.30M | 50.07% |
| 2012 | 54835817 | 43.64M | 79.6% |
| 2015 | 105872858 | 54.45M | 51.43% |
| 2016 | 112193838 | 52.51M | 46.8% |
| 2018 | 105807000 | 47.07M | 44.49% |
| 2019 | 57454000 | 27.81M | 48.41% |
| 2020 | 65963000 | 37.40M | 56.71% |
| 2021 | 63778000 | 37.1M | 58.17% |
| 2022 | 67093000 | 38.43M | 57.28% |
SIXH.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207K | 4.99M | 2.87M | 948K | 1.67M | 1.11M | 1.33M | 654.80K | 1.75M | 1.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | -123K | 10.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 8.04M | 17.94M | 19.05M | 19.03M | 19.59M | 16.47M | 16.34M | 17.30M | 31.28M | 29.77M |
Other current assets | 38.93M | 9.37M | 9.57M | 7.45M | 10.26M | 0 | 0 | 25.00M | 14.89M | 14.58M |
Total current assets | 47.17M | 32.31M | 31.38M | 38.00M | 31.53M | 30.40M | 28.14M | 42.97M | 47.93M | 45.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.31M | 11.79M | 13.12M | 3.43M | 4.11M | 4.72M | 7.63M | 8.14M | 17.79M | 15.34M |
Goodwill | 13.17M | 13.17M | 13.17M | 10.32M | 10.32M | 10.44M | 10.57M | 0 | 0 | 0 |
Intangible assets | 3.18M | 3.72M | 3.86M | 1.11M | 407K | 470.56K | 3.47M | 1.36M | 2.25M | 2.23M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 54.31M | 60.54M | 51.55M | 0 | 0 | 0 |
Total non-current assets | 19.91M | 31.46M | 34.57M | 19.45M | 74.26M | 81.78M | 77.72M | 11.86M | 24.56M | 21.10M |
Total assets | 67.09M | 63.77M | 65.96M | 57.45M | 105.80M | 112.19M | 105.87M | 54.83M | 72.49M | 66.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16K | 890K | -1.60M | -127K | -5.23M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.35M | 15.94M | 7.02M | 5.31M | 5.02M | 4.78M | 4.87M | 3.66M | 6.05M | 7.90M |
Total current liabilities | 25.53M | 24.83M | 16.14M | 16.39M | 14.57M | 14.64M | 16.04M | 28.91M | 26.48M | 25.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.72M | 11.04M | 19.99M | 10.17M | 12.25M | 16.62M | 12.44M | 9.10M | 3.70M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | 2.66M |
Other non-current liabilities | 174K | 1.21M | 1.26M | 1.23M | 1.22M | 0 | 6.18M | 3.43M | 3.08M | 6.35M |
Total non-current liabilities | 12.89M | 12.26M | 21.25M | 11.41M | 32.49M | 37.87M | 38.40M | 14.73M | 9.82M | 9.01M |
Total liabilities | 38.43M | 37.1M | 37.40M | 27.81M | 47.07M | 52.51M | 54.45M | 43.64M | 36.30M | 35.00M |
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