Skillcast 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 Skillcast Group's balance sheet done over the years? Its assets were worth $12,257,133 last year, which is more than in the previous period. 54% of Skillcast Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,564,728, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2018 | 4360197 | 2.18M | 50.15% |
|---|---|---|---|
| 2019 | 6706096 | 3.73M | 55.67% |
| 2020 | 7656259 | 3.77M | 49.37% |
| 2021 | 12518908 | 5.29M | 42.32% |
| 2022 | 11916888 | 5.30M | 44.48% |
| 2023 | 12257133 | 6.56M | 53.56% |
SKL.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.22M | 7.70M | 7.85M | 3.79M | 3.35M | 2.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.33M | 3.79M | 3.47M | 2.78M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 472.37K | 0 | 0 | 0 | 0 | 1.73M |
Total current assets | 11.46M | 11.03M | 11.65M | 7.27M | 6.14M | 4.26M |
Non-current assets: | ||||||
Property, Plant and Equipment | 783.68K | 870.31K | 859.21K | 382.10K | 562.17K | 98.56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -5.11K | 0 | 0 |
Total non-current assets | 795.68K | 882.31K | 863.95K | 382.10K | 562.17K | 98.56K |
Total assets | 12.25M | 11.91M | 12.51M | 7.65M | 6.70M | 4.36M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4.50M | 3.43M | 3.03M | 2.29M | 1.78M | 0 |
Short term debt | 118.67K | 188.58K | 182.36K | 123.62K | 195.19K | 0 |
Total current liabilities | 6.21M | 4.84M | 4.83M | 3.64M | 3.43M | 2.18M |
| Non-current liabilities: | ||||||
Long term debt | 350.41K | 458.82K | 461.30K | 135.77K | 289.60K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 350.41K | 458.82K | 461.30K | 130.66K | 298.29K | 3.20K |
Total liabilities | 6.56M | 5.30M | 5.29M | 3.77M | 3.73M | 2.18M |
| Data source | Data source | Data source | Data source | Data source | Data source |