SOL Global Investments 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 SOL Global Investments Corp.'s balance sheet done over the years? Its assets were worth $106,396,293 last year, which is less than in the previous period. 93% of SOL Global Investments Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $98,684,144, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 135024 | 262.85K | 194.68% |
|---|---|---|---|
| 2014 | 10512 | 325.83K | 3099.64% |
| 2015 | 3327 | 444.11K | 13348.93% |
| 2016 | 7748 | 22.61K | 291.87% |
| 2018 | 35103721 | 6.23M | 17.77% |
| 2019 | 224073304 | 34.91M | 15.58% |
| 2020 | 298234409 | 86.99M | 29.17% |
| 2021 | 489158468 | 122.16M | 24.97% |
| 2022 | 153124793 | 111.29M | 72.68% |
| 2023 | 106396293 | 98.68M | 92.75% |
SOLCF Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.84K | 71.92K | 15.43M | 116.59K | 10.04M | 822.39K | 2.87K | 280 | 1.85K | 111.59K |
Short term investments | 102.45M | 147.28M | 0 | 0 | 0 | 31.34M | 0 | 0 | 0 | 0 |
Net receivables | 1.95M | 2.83M | 16.80M | 12.47M | 27.99M | 383.47K | 4.87K | 3.04K | 6.55K | 0 |
Inventory | -1.95M | 0 | 33.67M | 0 | 32.03M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.50M | -2.91M | -33.67M | -12.59M | -32.03M | 0 | 0 | 0 | 2.10K | 0 |
Total current assets | 106.07M | 2.91M | 32.23M | 12.59M | 38.04M | 35.10M | 7.74K | 3.32K | 10.51K | 135.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 326.08K | 2.55M | 6.84M | 1.58M | 694.10K | 0 | 0 | 0 | 0 | 0 |
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 | 102.45M | 147.28M | 426.51M | 283.81M | 183.82M | 31.34M | 0 | 0 | 0 | 0 |
Other non-current assets | -102.77M | -149.83M | -433.36M | -285.40M | -694.10K | -31.34M | 0 | 0 | 0 | 0 |
Total non-current assets | 102.77M | 149.83M | 433.36M | 285.40M | 183.82M | 31.34M | 0 | 0 | 0 | 0 |
Total assets | 106.39M | 153.12M | 489.15M | 298.23M | 224.07M | 35.10M | 7.74K | 3.32K | 10.51K | 135.02K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.93M | 20.63M | -1.32M | 3.90M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 32.16M | 1.31M | 1.20M | 6.36M | 8.38M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 126.03M | 4.25M | 21.84M | 5.04M | 12.28M | 6.23M | 22.61K | 444.11K | 325.83K | 262.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 24.83M | 52.51M | 54.74M | 218.74K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -98.68M | -113.91M | -52.51M | -54.74M | -67.25M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 117.34M | 24.83M | 52.51M | 54.74M | 218.74K | 0 | 0 | 42.42K | 0 | 0 |
Total liabilities | 98.68M | 111.29M | 122.16M | 86.99M | 34.91M | 6.23M | 22.61K | 444.11K | 325.83K | 262.85K |