Sustainable Projects Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sustainable Projects Group's balance sheet done over the years? Its assets were worth $3,069,604 last year, which is more than in the previous period. 98% of Sustainable Projects Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,010,712, which means an increase by 382% compared compared to last year.
Debt to Assets
| 2014 | 4360 | 140.83K | 3230.25% |
|---|---|---|---|
| 2015 | 4196 | 174.05K | 4148.05% |
| 2016 | 0 | 212.09K | Infinity% |
| 2017 | 3918013 | 381.80K | 9.74% |
| 2018 | 5169005 | 116.69K | 2.26% |
| 2019 | 1175305 | 323.75K | 27.55% |
| 2020 | 355227 | 300.15K | 84.5% |
| 2021 | 367942 | 431.68K | 117.32% |
| 2022 | 282040 | 624.52K | 221.43% |
| 2023 | 3069604 | 3.01M | 98.08% |
SPGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 847.72K | 9.36K | 55.97K | 1.26K | 68.99K | 1.41K | 161.09K | 0 | 3.92K | 4.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 26.75K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 32.18K | 0 | 0 | 132.27K | 453.86K | 453.86K | 0 | 0 | 0 |
Inventory | 0 | 3.93K | 56.96K | 64.99K | 62.07K | 0 | -6.46K | 0 | 0 | 0 |
Other current assets | 796.13K | 36.58K | 4.24K | 8.62K | 12.52K | 611.25K | 611.25K | 0 | 274 | 274 |
Total current assets | 1.24M | 49.88K | 117.18K | 74.88K | 275.86K | 1.09M | 168.01K | 0 | 4.19K | 4.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.79M | 625 | 2.29K | 4.87K | 83.53K | 3.47M | 3.75M | 0 | 0 | 0 |
Goodwill | 0 | 156.75K | 156.75K | 156.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 32.90K | 74.77K | 91.71K | 118.71K | 815.90K | 400K | 400K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 200K | -400K | 0 | 0 | 0 |
Total non-current assets | 1.82M | 232.15K | 250.76K | 280.34K | 899.44K | 4.07M | 3.75M | 0 | 0 | 0 |
Total assets | 3.06M | 282.04K | 367.94K | 355.22K | 1.17M | 5.16M | 3.91M | 0 | 4.19K | 4.36K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -125K | 0 | 0 | 0 | 25K | 30K | 0 | 0 | 0 |
Short term debt | 253.51K | 125K | 50K | 0 | 55.83K | 0 | 0 | 154K | 154K | 134K |
Total current liabilities | 1.45M | 567.79K | 331.68K | 230.15K | 239.39K | 116.69K | 381.80K | 212.09K | 174.05K | 140.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.11M | 56.72K | 100K | 70K | 84.36K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.55M | 56.72K | 100K | 70K | 84.36K | 25K | 283.90K | 154K | 134K | 114K |
Total liabilities | 3.01M | 624.52K | 431.68K | 300.15K | 323.75K | 116.69K | 381.80K | 212.09K | 174.05K | 140.83K |
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