Sureserve 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 Sureserve Group's balance sheet done over the years? Its assets were worth $155,337,000 last year, which is more than in the previous period. 51% of Sureserve Group’s total assets is currently financed by debt. Its liabilities reached the amount of $79,581,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 71469000 | 55.83M | 78.12% |
|---|---|---|---|
| 2014 | 149371000 | 100.56M | 67.33% |
| 2015 | 180566000 | 95.10M | 52.67% |
| 2016 | 149668000 | 98.64M | 65.91% |
| 2017 | 153612000 | 103.37M | 67.29% |
| 2018 | 99503000 | 60.40M | 60.71% |
| 2019 | 94650000 | 50.35M | 53.21% |
| 2020 | 104825000 | 54.71M | 52.2% |
| 2021 | 122768000 | 62.44M | 50.86% |
| 2022 | 155337000 | 79.58M | 51.23% |
SUR.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.31M | 16.44M | 9.67M | 2.45M | 1.70M | 26.12M | 0 | 6.93M | 4.23M | 8.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5.05M | 4.19M | 3.02M | 3.05M | 4.22M | 4.49M | 5.18M | 4.63M | 5.02M | 2.92M |
Other current assets | 69.33M | 0 | 0 | 0 | 43.38M | 65.94M | 70.47M | 81.27M | 76.42M | 44.27M |
Total current assets | 93.71M | 63.89M | 52.75M | 47.57M | 49.31M | 96.56M | 75.66M | 92.84M | 85.68M | 55.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.35M | 13.57M | 7.96M | 1.34M | 2.94M | 1.90M | 2.82M | 3.12M | 1.75M | 493K |
Goodwill | 40.93M | 42.47M | 42.35M | 42.35M | 42.92M | 42.16M | 47.33M | 56.26M | 42.38M | 7.49M |
Intangible assets | 1.40M | 820K | 726K | 2.17M | 9.85M | 9.23M | 21.94M | 27.19M | 17.87M | 4.11M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.49M | 1.66M | 501K | 732K | -5.53M | 1.65M | 1.89M | 1.13M | 1.66M | 3.37M |
Total non-current assets | 61.62M | 58.87M | 52.07M | 47.07M | 50.18M | 57.04M | 74.00M | 87.72M | 63.68M | 15.47M |
Total assets | 155.33M | 122.76M | 104.82M | 94.65M | 99.50M | 153.61M | 149.66M | 180.56M | 149.37M | 71.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 4.69M | 5.52M | 6.09M | 5.65M | 3.46M | 2.90M |
Short term debt | 5.49M | 4.07M | 3.16M | 54K | 13.00M | 182K | 293K | 403K | 3.49M | 2.68M |
Total current liabilities | 68.53M | 52.87M | 47.82M | 37.40M | 57.44M | 72.03M | 68.68M | 84.6M | 79.28M | 48.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.58M | 7.97M | 3.66M | 9.75M | 60K | 27.22M | 20.75M | 340K | 7.94M | 2.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.46M | 1.59M | 3.22M | 3.19M | 2.86M | 4.11M | 9.21M | 8.18M | 11.52M | 4.61M |
Total non-current liabilities | 11.04M | 9.56M | 6.89M | 12.95M | 2.95M | 31.33M | 29.96M | 10.50M | 21.27M | 7.31M |
Total liabilities | 79.58M | 62.44M | 54.71M | 50.35M | 60.40M | 103.37M | 98.64M | 95.10M | 100.56M | 55.83M |
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