Save Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Save Foods's balance sheet done over the years? Its assets were worth $7,244,231 last year, which is more than in the previous period. 11% of Save Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $785,653, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 281576 | 699.93K | 248.58% |
|---|---|---|---|
| 2011 | 327349 | 560.35K | 171.18% |
| 2012 | 312836 | 1.19M | 383.28% |
| 2013 | 360657 | 1.10M | 307.04% |
| 2018 | 859211 | 647.69K | 75.38% |
| 2019 | 664670 | 1.06M | 160.5% |
| 2020 | 687649 | 1.15M | 167.69% |
| 2021 | 7597279 | 1.18M | 15.59% |
| 2022 | 6492213 | 754.87K | 11.63% |
| 2023 | 7244231 | 785.65K | 10.85% |
SVFD Balance Sheet (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.44M | 5.70M | 6.75M | 242.9K | 290.81K | 439.80K | 13.08K | 33.48K | 22.44K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.31K | 192.59K | 172.63K | 150.64K | 64.00K | 135.29K | 190.19K | 138.04K | 186.84K | 128.69K |
Inventory | 121.51K | 81.70K | 22.60K | 16.35K | 16.30K | 38.08K | 0 | 0 | 0 | 0 |
Other current assets | 788.78K | 24.13K | 52.41K | 11.85K | 10.48K | 18.61K | 18.12K | 29.40K | 22.48K | 54.19K |
Total current assets | 5.46M | 6.27M | 7.22M | 495.17K | 424.61K | 676.68K | 221.40K | 200.93K | 231.77K | 182.88K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.14K | 219.76K | 230.55K | 69.89K | 130.10K | 85.14K | 34.55K | 25.63K | 27.55K | 36.72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -219.76K | 137.62K | 122.58K | 109.95K | 97.38K | 104.69K | 86.27K | 68.01K | 61.96K |
Total non-current assets | 1.77M | 219.76K | 368.18K | 192.47K | 240.05K | 182.53K | 139.24K | 111.90K | 95.57K | 98.68K |
Total assets | 7.24M | 6.49M | 7.59M | 687.64K | 664.67K | 859.21K | 360.65K | 312.83K | 327.34K | 281.57K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -40.51K | 0 | 0 | 0 | 320.51K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40.51K | 66.31K | 51.13K | 79.24K | 59.32K | 23.14K | 346.57K | 187.17K | 174.35K | 63.21K |
Total current liabilities | 778.47K | 714.84K | 931.30K | 785.23K | 623.82K | 483.69K | 1.00M | 541.10K | 486.90K | 639.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.18K | 40.02K | 87.28K | 210.01K | 300.87K | 37.92K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 166.07K | 157.85K | 142.09K | 126.07K | 105.70K | 657.92K | 73.45K | 60.10K |
Total non-current liabilities | 7.18K | 40.02K | 253.36K | 367.86K | 442.96K | 163.99K | 105.70K | 657.92K | 73.45K | 60.10K |
Total liabilities | 785.65K | 754.87K | 1.18M | 1.15M | 1.06M | 647.69K | 1.10M | 1.19M | 560.35K | 699.93K |
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