Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $43,272,000 last year, which is less than in the previous period. 138% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $59,782,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 27955000 | 8.32M | 29.77% |
|---|---|---|---|
| 2015 | 37752000 | 15.46M | 40.97% |
| 2016 | 48796000 | 18.63M | 38.18% |
| 2017 | 41405000 | 19.34M | 46.73% |
| 2018 | 28686000 | 18.13M | 63.2% |
| 2019 | 26910000 | 13.62M | 50.63% |
| 2020 | 66751000 | 66.15M | 99.11% |
| 2021 | 68627000 | 64.30M | 93.7% |
| 2022 | 61123000 | 63.17M | 103.35% |
| 2023 | 43272000 | 59.78M | 138.15% |
TAST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.17M | 7.00M | 11.00M | 8.02M | 4.57M | 4.31M | 1.84M | 5.00M | 2.22M | 2.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 149K | 1.63M | 1.35M | 1.36M | 3.14M | 240K | 6.25M | 4.39M | 2.52M | 1.80M |
Inventory | 1.92M | 2.19M | 2.10M | 1.82M | 2.65M | 2.54M | 2.65M | 2.46M | 1.81M | 1.05M |
Other current assets | 1.39M | 1.51M | 1.14M | 1.11M | 50K | 3.88M | 143K | 124K | 280K | 152K |
Total current assets | 7.63M | 10.82M | 14.46M | 11.21M | 10.41M | 10.99M | 10.89M | 11.98M | 6.70M | 5.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.53M | 50.20M | 54.03M | 55.38M | 14.57M | 16.55M | 28.33M | 34.2M | 28.49M | 20.39M |
Goodwill | 0 | 0 | 0 | 0 | 326K | 326K | 441K | 441K | 441K | 441K |
Intangible assets | 31K | 25K | 28K | 26K | 352K | 26K | 29K | 32K | 29K | 3K |
Long term investments | 0 | 65K | 105K | 129K | 197K | 283K | 278K | 279K | 148K | 0 |
Other non-current assets | 65K | -50.23M | -54.05M | -55.40M | 1.37M | -16.90M | -28.80M | -279K | -28.96M | -20.83M |
Total non-current assets | 35.63M | 50.29M | 54.16M | 55.53M | 16.49M | 16.90M | 28.80M | 34.67M | 28.96M | 20.83M |
Total assets | 43.27M | 61.12M | 68.62M | 66.75M | 26.91M | 28.68M | 41.40M | 48.79M | 37.75M | 27.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -2.86M | -583K | 0 | -750K | -500K |
Short term debt | 2.18M | 1.95M | 2.33M | 2.90M | 800K | 2.86M | 583K | 0 | 750K | 500K |
Total current liabilities | 12.58M | 14.34M | 12.83M | 13.52M | 8.63M | 9.91M | 9.78M | 9.57M | 8.82M | 7.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.74M | 48.35M | 937K | 52.21M | 852K | 3.55M | 6.41M | 7M | 5M | 617K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 448K | 467K | 50.53M | 415K | 4.13M | -3.55M | 2.89M | -966K | 760K | 55K |
Total non-current liabilities | 47.19M | 48.82M | 51.47M | 52.63M | 4.99M | 3.55M | 6.41M | 7M | 5M | 250K |
Total liabilities | 59.78M | 63.17M | 64.30M | 66.15M | 13.62M | 18.13M | 19.34M | 18.63M | 15.46M | 8.32M |
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