Solar Alliance Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solar Alliance Energy's balance sheet done over the years? Its assets were worth $1,802,697 last year, which is less than in the previous period. 228% of Solar Alliance Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $4,107,655, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 499297 | 6.58M | 1319.03% |
|---|---|---|---|
| 2015 | 10211702 | 10.08M | 98.74% |
| 2016 | 3551290 | 5.80M | 163.55% |
| 2017 | 2296375 | 7.05M | 307.23% |
| 2018 | 927747 | 8.28M | 893.04% |
| 2019 | 1348503 | 6.63M | 491.97% |
| 2020 | 581281 | 6.33M | 1089.2% |
| 2021 | 3055634 | 2.15M | 70.41% |
| 2022 | 3698119 | 5.13M | 138.92% |
| 2023 | 1802697 | 4.10M | 227.86% |
SOLR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 702.98K | 650.06K | 2.16M | 1.87K | 45.63K | 77.88K | 1.17M | 130.52K | 3.27M | 155.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 865.37K | 372.89K | 595.98K | 383.17K | 781.64K | 396.31K | 588.89K | 302.73K | 398.20K | 0 |
Inventory | 102.21K | 170.32K | 58.29K | 152.31K | 426.80K | 356.06K | 228.85K | 203.36K | 98.56K | 0 |
Other current assets | 8.56K | 491.95K | 8.99K | 4.61K | 3.70K | 12.42K | 205.80K | 32.33K | 332.81K | 270.73K |
Total current assets | 1.67M | 1.68M | 2.83M | 541.97K | 1.25M | 842.68K | 2.20M | 668.95K | 4.10M | 426.18K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.92K | 1.95M | 90.25K | 14.25K | 65.54K | 59.57K | 63.05K | 31.26K | 40.40K | 21.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.80M | 6.03M | 0 |
Intangible assets | 0 | 0 | 73.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 30.56K | 48.55K | 35.43K | 0 |
Other non-current assets | 42.63K | 60.12K | 59.12K | 25.04K | 25.16K | 25.48K | 0 | 0 | 35.43K | 51.96K |
Total non-current assets | 123.55K | 2.01M | 223.10K | 39.30K | 90.71K | 85.05K | 93.62K | 2.88M | 6.10M | 73.11K |
Total assets | 1.80M | 3.69M | 3.05M | 581.28K | 1.34M | 927.74K | 2.29M | 3.55M | 10.21M | 499.29K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 399.06K | 46.42K | 174.29K | 531.53K | 170.46K | 307.90K | 193.45K | 179.76K | 0 |
Short term debt | 137.5K | 1.55M | 0 | 911.81K | 797.71K | 2.99M | 2.12M | 863.15K | 1.21M | 2.58M |
Total current liabilities | 3.99M | 4.78M | 1.98M | 5.99M | 6.52M | 8.18M | 6.95M | 5.70M | 8.97M | 6.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 9.71K | 0 | 52.17K | 0 | 0 | 1.47K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.73K | 348.19K | 161.76K | 332.11K | 101.76K | 101.76K | 49.58K | 101.76K | 1.11M | 101.76K |
Total non-current liabilities | 115.73K | 348.19K | 161.76K | 332.11K | 111.47K | 101.76K | 101.76K | 101.76K | 1.11M | 103.23K |
Total liabilities | 4.10M | 5.13M | 2.15M | 6.33M | 6.63M | 8.28M | 7.05M | 5.80M | 10.08M | 6.58M |