Salt Lake Potash Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Salt Lake Potash Limited's balance sheet done over the years? Its assets were worth $525,211,000 last year, which is more than in the previous period. 52% of Salt Lake Potash Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $273,315,000, which means an increase by 167% compared compared to last year.
Debt to Assets
| 2011 | 50765972 | 5.45M | 10.76% |
|---|---|---|---|
| 2012 | 45215318 | 2.55M | 5.64% |
| 2015 | 6265984 | 251.19K | 4.01% |
| 2016 | 10016879 | 619.32K | 6.18% |
| 2018 | 8748799 | 1.72M | 19.76% |
| 2019 | 23267413 | 8.55M | 36.79% |
| 2020 | 161806328 | 102.28M | 63.21% |
| 2021 | 525211000 | 273.31M | 52.04% |
SO4.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 69.44M | 7.03M | 19.30M | 5.70M | 7.49M | 3.17M | 10.80M | 13.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.53M | 0 | 0 | 0 | 0 | 0 | 5.36M |
Other current assets | 19.61M | 4.03M | 923.03K | 227.27K | 126.58K | 55.37K | 1.52M | 1.48M |
Total current assets | 89.05M | 12.59M | 20.22M | 5.93M | 7.62M | 3.22M | 12.32M | 20.34M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 395.22M | 128.07M | 3.04M | 2.81M | 2.39M | 3.03M | 31.20M | 28.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 1.70M | 2.32M | 378.81K | 938.98K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.07M | 76.12K | 0 | 0 | -1.70M | -2.32M | 1.30M | 1.23M |
Total non-current assets | 436.15M | 149.20M | 3.04M | 2.81M | 2.39M | 3.03M | 32.88M | 30.42M |
Total assets | 525.21M | 161.80M | 23.26M | 8.74M | 10.01M | 6.26M | 45.21M | 50.76M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.24M | 65.17M | 19.03K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.65M | 94.02M | 7.80M | 1.68M | 619.32K | 251.19K | 834.24K | 3.36M |
| Non-current liabilities: | ||||||||
Long term debt | 201.5M | 4.42M | 39.16K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M |
Other non-current liabilities | 33.16M | 3.83M | 711.88K | 38.99K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 234.66M | 8.26M | 751.05K | 38.99K | 0 | 0 | 1.71M | 2.09M |
Total liabilities | 273.31M | 102.28M | 8.55M | 1.72M | 619.32K | 251.19K | 2.55M | 5.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |