Supply@ME Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Supply@ME Capital's balance sheet done over the years? Its assets were worth $8,346,000 last year, which is less than in the previous period. 124% of Supply@ME Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $10,371,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 227299000 | 1.00M | 0.44% |
|---|---|---|---|
| 2020 | 4312000 | 3.53M | 81.98% |
| 2020 | 3325000 | 3.77M | 113.59% |
| 2021 | 10535000 | 11.96M | 113.53% |
| 2022 | 8346000 | 10.37M | 124.26% |
SYME.L Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 257K | 1.72M | 552K | 1.84M | 2.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 1.78M | 393K |
Total current assets | 8.32M | 2.62M | 2.08M | 3.62M | 2.60M |
Non-current assets: | |||||
Property, Plant and Equipment | 7K | 17K | 2K | 2K | 0 |
Goodwill | 0 | 1.39M | 0 | 0 | 224.32M |
Intangible assets | 0 | 6.49M | 1.23M | 714K | 373K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19K | 0 | 0 | -2K | 0 |
Total non-current assets | 26K | 7.91M | 1.23M | 714K | 224.69M |
Total assets | 8.34M | 10.53M | 3.32M | 4.31M | 227.29M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | -297K | 0 |
Short term debt | 158K | 5.73M | 22K | 297K | 0 |
Total current liabilities | 9.14M | 9.23M | 3.41M | 3.53M | 1.00M |
| Non-current liabilities: | |||||
Long term debt | 748K | 1.28M | 0 | 22K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123K | 131K | 72K | 4K | 0 |
Total non-current liabilities | 1.22M | 2.72M | 358K | 1K | 0 |
Total liabilities | 10.37M | 11.96M | 3.77M | 3.53M | 1.00M |
| Data source | Data source | Data source | Data source | Data source |