Stenprop Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stenprop Limited's balance sheet done over the years? Its assets were worth $641,124,000 last year, which is more than in the previous period. 34% of Stenprop Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $215,304,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 608336132 | 290.12M | 47.69% |
|---|---|---|---|
| 2016 | 676074472 | 315.17M | 46.62% |
| 2018 | 744966000 | 354.69M | 47.61% |
| 2019 | 676269000 | 284.04M | 42% |
| 2020 | 622451000 | 231.11M | 37.13% |
| 2021 | 641124000 | 215.30M | 33.58% |
STP.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 49.38M | 77.38M | 50.52M | 25.28M | 19.64M | 52.23M |
Short term investments | 1M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 54.35M | 127.19M | 35.02M | 154.87M | 14.40M | 12.47M |
Total current assets | 104.73M | 204.58M | 85.54M | 180.16M | 34.05M | 64.71M |
Non-current assets: | ||||||
Property, Plant and Equipment | 314K | 465K | 0 | 0 | 2.36K | 1.32K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.26M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 522.81M | 417.40M | 590.72M | 564.80M | 642.02M | 543.61M |
Total non-current assets | 536.38M | 417.86M | 590.72M | 564.80M | 642.02M | 543.62M |
Total assets | 641.12M | 622.45M | 676.26M | 744.96M | 676.07M | 608.33M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.70M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.80M | 302K | 29.80M | 2.8M | 148.88M | 49.77M |
Total current liabilities | 38.19M | 74.72M | 57.79M | 87.92M | 163.29M | 63.97M |
| Non-current liabilities: | ||||||
Long term debt | 176.68M | 154.39M | 215.28M | 256.69M | 140.94M | 217.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 430K | 2.00M | 554K | 699K | 3.29M | 3.73M |
Total non-current liabilities | 177.11M | 156.39M | 226.25M | 266.77M | 151.88M | 226.14M |
Total liabilities | 215.30M | 231.11M | 284.04M | 354.69M | 315.17M | 290.12M |
| Data source | Data source | Data source | Data source | Data source | Data source |