SolGold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SolGold's balance sheet done over the years? Its assets were worth $463,845,000 last year, which is more than in the previous period. 45% of SolGold’s total assets is currently financed by debt. Its liabilities reached the amount of $209,233,000, which means an increase by 114% compared compared to last year.
Debt to Assets
| 2011 | 62119783 | 1.13M | 1.82% |
|---|---|---|---|
| 2012 | 42533187 | 1.82M | 4.28% |
| 2015 | 24907483 | 1.79M | 7.2% |
| 2016 | 32485065 | 6.36M | 19.58% |
| 2018 | 176206368 | 6.92M | 3.93% |
| 2019 | 244716163 | 6.51M | 2.66% |
| 2020 | 306798448 | 24.81M | 8.09% |
| 2021 | 456913025 | 118.29M | 25.89% |
| 2022 | 429162611 | 97.91M | 22.82% |
| 2024 | 463845000 | 209.23M | 45.11% |
SOLG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.02M | 26.10M | 109.56M | 46.89M | 41.74M | 60.10M | 70.89K | 246.54K | 450.93K | 12.33M |
Short term investments | 0 | 5.34M | 6.81M | 4.11M | 5.94M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 3.66K | 2.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.14M | 8.29M | 14.95M | 2.88M | 2.89M | 3.13M | 151.72K | 116.04K | 480.03K | 594.60K |
Total current assets | 9.16M | 34.39M | 124.51M | 49.77M | 44.63M | 63.21M | 222.61K | 362.58K | 930.96K | 12.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.01M | 387.66M | 324.11M | 245.19M | 186.32M | 108.10M | 30.95M | 23.90M | 304.64K | 381.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 425.54M | 365.57K | 303.83K | 230.25K | 177.48K | 0 | 0 | 0 | 41.19M | 47.79M |
Long term investments | 0 | 5.35K | 6.82K | 4.11K | 5.95K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.11M | 1 | -329.48K | -249.31K | 1.42K | 4.88M | 1.30M | 809.66K | 100.71K | -11.32M |
Total non-current assets | 454.67M | 394.76M | 332.39M | 257.01M | 200.07M | 112.99M | 32.26M | 24.71M | 41.60M | 49.18M |
Total assets | 463.84M | 429.16M | 456.91M | 306.79M | 244.71M | 176.20M | 32.48M | 24.90M | 42.53M | 62.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.20M | 7.00M | 4.10M | 0 | 0 | 2 | 0 | 0 | 0 |
Short term debt | 10.07M | 415.13K | 335.74K | 15.56M | 0 | 0 | 3.56M | 0 | 53.58K | 49.68K |
Total current liabilities | 17.29M | 6.92M | 8.18M | 21.62M | 6.51M | 6.92M | 6.36M | 1.79M | 1.73M | 990.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 189.08M | 84.37M | 107.18M | 875.14K | 0 | 0 | 0 | 0 | 82.38K | 142.64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.85M | 6.61M | 2.92M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 191.94M | 90.98M | 110.10M | 3.18M | 0 | 0 | 0 | 0 | 82.38K | 142.64K |
Total liabilities | 209.23M | 97.91M | 118.29M | 24.81M | 6.51M | 6.92M | 6.36M | 1.79M | 1.82M | 1.13M |
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