Sama Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sama Resources's balance sheet done over the years? Its assets were worth $15,074,272 last year, which is less than in the previous period. 5% of Sama Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $726,601, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 20119430 | 317.50K | 1.58% |
|---|---|---|---|
| 2015 | 20275455 | 253.85K | 1.25% |
| 2016 | 22881318 | 614.76K | 2.69% |
| 2017 | 56586317 | 5.26M | 9.31% |
| 2018 | 61699592 | 5.92M | 9.61% |
| 2019 | 56416123 | 3.98M | 7.07% |
| 2020 | 45409738 | 4.05M | 8.94% |
| 2021 | 48103438 | 6.42M | 13.36% |
| 2022 | 19559704 | 747.88K | 3.82% |
| 2023 | 15074272 | 726.60K | 4.82% |
SME.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43M | 5.19M | 1.95M | 1.91M | 5.20M | 5.77M | 4.18M | 2.57M | 491.67K | 443.46K |
Short term investments | 1.52M | 2.20M | 200.24K | 200K | 1.21M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.38K | 600.39K | 944.24K | 782.44K | 817.36K | 150.83K | 63.96K | 60.58K | 53.46K | 44.51K |
Inventory | -35.50K | 2.20M | 200.24K | 200K | 4.09M | 0 | -16.41K | 0 | 0 | 0 |
Other current assets | 1.66M | 256.72K | 87.33K | 74.44K | 1.21M | 0 | 212.23K | 0 | 47.66K | 48.29K |
Total current assets | 4.66M | 8.25M | 3.18M | 2.97M | 12.54M | 6.00M | 4.46M | 2.67M | 592.80K | 536.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.98K | 982.02K | 36.06M | 33.72M | 31.43M | 25.78M | 21.39M | 20.20M | 644.90K | 19.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.32M | 10.32M | 8.80M | 8.58M | 12.43M | 29.88M | 30.68M | 0 | 0 | 0 |
Other non-current assets | 28.63K | 0 | 46.32K | 122.48K | 1.60K | 25K | 39.57K | 0 | 19.03M | 0 |
Total non-current assets | 10.41M | 11.30M | 44.91M | 42.43M | 43.87M | 55.69M | 52.12M | 20.20M | 19.68M | 19.58M |
Total assets | 15.07M | 19.55M | 48.10M | 45.40M | 56.41M | 61.69M | 56.58M | 22.88M | 20.27M | 20.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69K | 0 |
Short term debt | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 726.60K | 747.88K | 253.5K | 860.56K | 728.86K | 898.03K | 491.79K | 614.76K | 253.85K | 317.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 52.79K | 33.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.27M | 33.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 6.17M | 3.19M | 3.26M | 5.03M | 4.77M | 0 | 0 | 0 |
Total liabilities | 726.60K | 747.88K | 6.42M | 4.05M | 3.98M | 5.92M | 5.26M | 614.76K | 253.85K | 317.50K |