Sorted Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sorted Group Holdings's balance sheet done over the years? Its assets were worth $3,647,246 last year, which is more than in the previous period. 27% of Sorted Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $990,638, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2017 | 3039393 | 2.42M | 79.7% |
|---|---|---|---|
| 2023 | 3647246 | 990.63K | 27.16% |
SORT.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 955.11K | 1.14M |
Short term investments | 0 | 0 |
Net receivables | 2.67M | 0 |
Inventory | 0 | 0 |
Other current assets | 14.04K | 502.81K |
Total current assets | 3.64M | 1.64M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 16.43K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 1.37M |
Total non-current assets | 0 | 1.39M |
Total assets | 3.64M | 3.03M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 4.16K |
Total current liabilities | 1.04M | 487.07K |
| Non-current liabilities: | ||
Long term debt | 0 | 1.93M |
Deferred tax | 0 | 0 |
Other non-current liabilities | -50K | 0 |
Total non-current liabilities | -50K | 1.93M |
Total liabilities | 990.63K | 2.42M |
| Data source | Data source |