Theracryf
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Theracryf's balance sheet done over the years? Its assets were worth $3,062,000 last year, which is less than in the previous period. 24% of Theracryf’s total assets is currently financed by debt. Its liabilities reached the amount of $721,000, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2018 | 4260000 | 389K | 9.13% |
|---|---|---|---|
| 2024 | 3062000 | 721K | 23.55% |
TCF.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 2.00M | 3.62M |
Short term investments | 0 | 0 |
Net receivables | 0 | 463K |
Inventory | 0 | 0 |
Other current assets | 1.02M | 46K |
Total current assets | 3.02M | 4.13M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 12K |
Goodwill | 0 | 0 |
Intangible assets | 34K | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 1K | 113K |
Total non-current assets | 35K | 125K |
Total assets | 3.06M | 4.26M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 721K | 389K |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | -2K | 0 |
Total non-current liabilities | -2K | 0 |
Total liabilities | 721K | 389K |
| Data source | Data source |