Sondrel (Holdings)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sondrel (Holdings)'s balance sheet done over the years? Its assets were worth $6,700,565 last year, which is less than in the previous period. 299% of Sondrel (Holdings)’s total assets is currently financed by debt. Its liabilities reached the amount of $20,054,524, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2017 | 4003787 | 3.73M | 93.34% |
|---|---|---|---|
| 2018 | 6345707 | 4.56M | 71.95% |
| 2019 | 6121528 | 4.26M | 69.65% |
| 2020 | 16347541 | 18.18M | 111.25% |
| 2021 | 13190589 | 19.76M | 149.86% |
| 2022 | 34519486 | 26.03M | 75.42% |
| 2023 | 6700565 | 20.05M | 299.3% |
SND.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.14K | 4.44M | 29.79K | 110.06K | 89.08K | 1.66M | 1.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.93M | 10.34M | 3.11M | 3.85M | 3.95M | 0 | 1.89M |
Inventory | 1 | 1.04M | -728.54K | -7.57K | 6.52K | 0 | 0 |
Other current assets | 985.93K | 1.32M | 728.54K | 186.66K | 569.94K | 3.20M | 363.87K |
Total current assets | 2.91M | 15.84M | 3.14M | 4.14M | 4.62M | 4.87M | 3.62M |
Non-current assets: | |||||||
Property, Plant and Equipment | 842.53K | 931.01K | 700.34K | 699.56K | 1.03M | 1.24M | 293.85K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.93M | 14.54M | 9.34M | 11.50M | 275.38K | 0 | 0 |
Long term investments | 0 | 15.23M | 0 | 0 | 502.94K | 0 | 0 |
Other non-current assets | 0 | -15.23M | -10.04M | 0 | -502.94K | 0 | 84.05K |
Total non-current assets | 3.78M | 18.67M | 10.04M | 12.20M | 1.49M | 1.47M | 377.90K |
Total assets | 6.70M | 34.51M | 13.19M | 16.34M | 6.12M | 6.34M | 4.00M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 5.75M | 224.18K | 0 | 0 | 0 | 0 |
Short term debt | 8.94M | 291.12K | 2.90M | 1.04M | 1.40M | 1.23M | 500K |
Total current liabilities | 14.64M | 14.96M | 11.57M | 5.34M | 3.88M | 3.21M | 2.80M |
| Non-current liabilities: | |||||||
Long term debt | 5.37M | 1.00M | 1.39M | 2.28M | 377.98K | 1.35M | 933.71K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.98M | 6.79M | 10.55M | 0 | 0 | 0 |
Total non-current liabilities | 5.40M | 11.06M | 8.19M | 12.83M | 377.98K | 1.35M | 933.71K |
Total liabilities | 20.05M | 26.03M | 19.76M | 18.18M | 4.26M | 4.56M | 3.73M |
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