U.K. Spac
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.K. Spac's balance sheet done over the years? Its assets were worth $11,487,232 last year, which is more than in the previous period. 42% of U.K. Spac’s total assets is currently financed by debt. Its liabilities reached the amount of $4,785,768, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 14038761 | 9.11M | 64.95% |
|---|---|---|---|
| 2013 | 14969735 | 9.11M | 60.9% |
| 2014 | 11092811 | 9.10M | 82.11% |
| 2015 | 10091689 | 7.98M | 79.16% |
| 2016 | 9125415 | 4.41M | 48.41% |
| 2017 | 11414190 | 6.06M | 53.1% |
| 2018 | 10739495 | 4.70M | 43.8% |
| 2019 | 11487232 | 4.78M | 41.66% |
SPC.L Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 802.88K | 1.23M | 520.30K | 0 | 350.23K | 185.06K | 313.67K | 223.33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 147.03K | 115.30K | 88.30K | 88.27K | 72.83K | 82.29K | 80.48K | 82.00K |
Other current assets | 3.54M | 2.41M | 3.65M | 1.77M | 2.34M | 3.43M | 3.24M | 2.22M |
Total current assets | 4.49M | 3.76M | 4.26M | 1.86M | 2.76M | 3.70M | 3.63M | 2.53M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 119.68K | 102.65K | 80.43K | 90.95K | 102.21K | 108.96K | 114.38K | 116.43K |
Goodwill | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 10.78M | 10.78M |
Intangible assets | 6.87M | 6.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -6.87M | -6.87M | 0 | 0 | 0 | 2 | 0 | 0 |
Total non-current assets | 6.99M | 6.97M | 7.15M | 7.26M | 7.32M | 7.39M | 11.33M | 11.50M |
Total assets | 11.48M | 10.73M | 11.41M | 9.12M | 10.09M | 11.09M | 14.96M | 14.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 258.11K | 503.68K | 323.72K | 375.65K | 408.64K | 408.91K | 617.60K | 0 |
Short term debt | 315.28K | 1.10M | 958.02K | 898.16K | 1.40M | 1.79M | 1.09M | 1.94M |
Total current liabilities | 4.69M | 4.64M | 5.79M | 3.85M | 4.94M | 6.05M | 5.74M | 5.39M |
| Non-current liabilities: | ||||||||
Long term debt | 90K | 61.00K | 266.73K | 567.54K | 3.04M | 3.05M | 3.37M | 3.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 90K | 61.00K | 266.73K | 567.54K | 3.04M | 3.05M | 3.37M | 3.72M |
Total liabilities | 4.78M | 4.70M | 6.06M | 4.41M | 7.98M | 9.10M | 9.11M | 9.11M |
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