Swan Energy 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 Swan Energy Limited's balance sheet done over the years? Its assets were worth $121,675,209,000 last year, which is more than in the previous period. 34% of Swan Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $41,435,546,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 5169442000 | 3.52B | 68.12% |
|---|---|---|---|
| 2012 | 9122085000 | 7.24B | 79.39% |
| 2015 | 16900408000 | 12.59B | 74.53% |
| 2016 | 17846779000 | 13.54B | 75.91% |
| 2018 | 26363705000 | 17.04B | 64.65% |
| 2019 | 32014511000 | 20.76B | 64.87% |
| 2020 | 34890257000 | 20.20B | 57.91% |
| 2021 | 49361023000 | 35.38B | 71.68% |
| 2022 | 63973181000 | 46.98B | 73.45% |
| 2024 | 121675209000 | 41.43B | 34.05% |
SWANENERGY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.57B | 9.06B | 732.36M | 274.60M | 197.42M | 283.51M | 328.46M | 181.47M | 1.77B | 0 |
Short term investments | 1.28B | 497.63M | 375.18M | 288.59M | 2.00B | 3.49B | 14.33M | 10.87M | 396.08M | 0 |
Net receivables | 19.15B | 4.70B | 2.77B | 2.53B | 2.02B | 3.66B | 695.16M | 679.01M | 0 | 0 |
Inventory | 2.28B | 1.71B | 1.44B | 1.26B | 1.52B | 6.05B | 5.81B | 5.55B | 3.49B | 0 |
Other current assets | 6.06B | 38.08M | 27.32M | 14.51M | 9.98B | 3.19B | 1.51B | 1.87B | 763.61M | 2.77B |
Total current assets | 41.36B | 16.02B | 5.35B | 4.37B | 13.71B | 13.60B | 7.94B | 7.47B | 6.42B | 2.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.17B | 42.21B | 37.95B | 18.19B | 13.59B | 7.58B | 9.34B | 8.82B | 1.03B | 1.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5K | 5K | 46K | 87K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.26B | 21.33M | 3.6M | 3.6M | 3.6M | -3.23B | -6.23M | -10.77M | -219.58M | 0 |
Other non-current assets | 1.62B | 5.33B | 5.97B | 246.72M | -13.59B | 8.40B | 559.55M | 615.77M | 1.88B | 1.37B |
Total non-current assets | 80.31B | 47.94B | 44.00B | 30.51B | 18.30B | 12.76B | 9.90B | 9.42B | 2.69B | 2.39B |
Total assets | 121.67B | 63.97B | 49.36B | 34.89B | 32.01B | 26.36B | 17.84B | 16.90B | 9.12B | 5.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1K | 2.89B | 3.60B | 6.97B | 4.01B | 4.83B | 320.84M | 327.18M | 0 | 0 |
Short term debt | 9.35B | 5.76B | 10.80B | 10.21B | 8.61B | 1.38B | 4.94B | 3.39B | 0 | 0 |
Total current liabilities | 13.23B | 11.33B | 15.11B | 18.02B | 18.30B | 13.32B | 5.89B | 4.56B | 1.85B | 1.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.84B | 35.40B | 19.97B | 1.86B | 2.15B | 3.43B | 3.22B | 3.59B | 277.24M | 1.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.34M |
Other non-current liabilities | 2.35B | 246.06M | 298.92M | -1.84B | -2.15B | 229.04M | 4.36B | 4.36B | 5.07B | 0 |
Total non-current liabilities | 28.20B | 35.65B | 20.27B | 2.17B | 2.45B | 3.72B | 7.65B | 8.03B | 5.38B | 1.75B |
Total liabilities | 41.43B | 46.98B | 35.38B | 20.20B | 20.76B | 17.04B | 13.54B | 12.59B | 7.24B | 3.52B |
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