Sportech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sportech's balance sheet done over the years? Its assets were worth $28,174,000 last year, which is less than in the previous period. 50% of Sportech’s total assets is currently financed by debt. Its liabilities reached the amount of $14,135,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2013 | 233100000 | 93.4M | 40.07% |
|---|---|---|---|
| 2014 | 215000000 | 95.2M | 44.28% |
| 2015 | 213200000 | 87M | 40.81% |
| 2016 | 200900000 | 52.1M | 25.93% |
| 2017 | 78712000 | 27.50M | 34.94% |
| 2018 | 75194000 | 22.82M | 30.35% |
| 2019 | 66800000 | 28.82M | 43.15% |
| 2020 | 56888000 | 31.72M | 55.77% |
| 2021 | 40278000 | 20.45M | 50.79% |
| 2022 | 28174000 | 14.13M | 50.17% |
SPO.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.42M | 21.91M | 11.35M | 12.98M | 14.72M | 15.88M | 36.5M | 4.4M | 6.3M | 2.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 2.9M | 0 | 0 |
Net receivables | 1.11M | 781K | 667K | 5.40M | 5.31M | 7.33M | 7.48M | 5.2M | 6.5M | 0 |
Inventory | 146K | 124K | 120K | 2.61M | 2.57M | 2.65M | 2.5M | 2.1M | 1.5M | 1.5M |
Other current assets | 2.32M | 968.99K | 29.96M | 2.19M | 11.35M | 3.78M | 7.1M | 5.7M | 3.9M | 0 |
Total current assets | 11.39M | 24.24M | 42.57M | 25.78M | 28.66M | 32.52M | 58M | 20.3M | 18.2M | 13.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.56M | 8.91M | 6.21M | 23.98M | 26.33M | 25.70M | 26.2M | 24M | 24.9M | 21.6M |
Goodwill | 87K | 604K | 604K | 604K | 0 | 0 | 81.8M | 121.3M | 125M | 153.1M |
Intangible assets | 6.93M | 6.35M | 7.34M | 14.93M | 13.55M | 11.62M | 27.8M | 42.1M | 42.1M | 42.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | -800K | 2.2M | 0 |
Other non-current assets | 177K | 158K | 156K | 499K | 667K | 2.44M | 3.9M | 4.9M | 1.2M | 800K |
Total non-current assets | 16.78M | 16.03M | 14.31M | 41.01M | 46.53M | 46.18M | 142.9M | 192.9M | 196.8M | 220M |
Total assets | 28.17M | 40.27M | 56.88M | 66.8M | 75.19M | 78.71M | 200.9M | 213.2M | 215M | 233.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 12.31M | 0 | 0 | 0 | -1.4M | -500K | 0 |
Short term debt | 1.15M | 923K | 823K | 843K | 0 | 0 | 0 | 0 | 500K | 0 |
Total current liabilities | 7.93M | 14.32M | 27.54M | 19.74M | 20.48M | 24.44M | 49.8M | 22M | 22M | 24M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.2M | 6.09M | 3.05M | 6.88M | 0 | 0 | 0 | 62.1M | 70.1M | 66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.12M | 2.10M | 2.33M | 3.06M | 2.3M | 2.9M | 3.1M | 2.3M |
Total non-current liabilities | 6.2M | 6.13M | 4.18M | 9.07M | 2.33M | 3.06M | 2.3M | 65M | 73.2M | 69.4M |
Total liabilities | 14.13M | 20.45M | 31.72M | 28.82M | 22.82M | 27.50M | 52.1M | 87M | 95.2M | 93.4M |
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