Solvay Bank Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solvay Bank Corp.'s balance sheet done over the years? Its assets were worth $1,138,085,000 last year, which is more than in the previous period. 93% of Solvay Bank Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,060,829,999, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 1041470000 | 942.33M | 90.48% |
|---|---|---|---|
| 2021 | 1099183000 | 999.33M | 90.92% |
| 2022 | 1119486000 | 1.04B | 93.78% |
| 2023 | 1138085000 | 1.06B | 93.21% |
SOBS Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | -10.92M | -14.52M | -10.23M | -14.04M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 51.04M | 18.92M | 14.01M | 87.80M |
Total current assets | 51.04M | 18.92M | 14.01M | 87.80M |
Non-current assets: | ||||
Property, Plant and Equipment | 11.16M | 11.54M | 12.13M | 12.72M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 37.97M | 4.42M | 2.20M | 73.07M |
Other non-current assets | 24.13M | 23.07M | 24.03M | 867.87M |
Total non-current assets | 1.08B | 1.10B | 1.08B | 953.66M |
Total assets | 1.13B | 1.11B | 1.09B | 1.04B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 79.37M | 50.06M | 4.06M | 13.91M |
Total current liabilities | 375.95M | 369.80M | 325.46M | 431.66M |
| Non-current liabilities: | ||||
Long term debt | 3.03M | 0 | 0 | 15.5M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.41M | 678.52M | 672.26M | 495.16M |
Total non-current liabilities | 684.87M | 680.04M | 673.87M | 510.66M |
Total liabilities | 1.06B | 1.04B | 999.33M | 942.33M |