Tekcapital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tekcapital's balance sheet done over the years? Its assets were worth $48,621,425 last year, which is less than in the previous period. 2% of Tekcapital’s total assets is currently financed by debt. Its liabilities reached the amount of $734,545, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2014 | 1818352 | 101.35K | 5.57% |
|---|---|---|---|
| 2015 | 3961698 | 242.48K | 6.12% |
| 2016 | 3621899 | 484.82K | 13.39% |
| 2017 | 10914110 | 238.14K | 2.18% |
| 2018 | 16421427 | 286.45K | 1.74% |
| 2019 | 22956935 | 429.25K | 1.87% |
| 2020 | 33114127 | 402.66K | 1.22% |
| 2021 | 68469201 | 406.93K | 0.59% |
| 2022 | 58153738 | 388.60K | 0.67% |
| 2023 | 48621425 | 734.54K | 1.51% |
TEK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 620.24K | 628.64K | 3.54M | 538.47K | 472.89K | 1.16M | 1.79M | 1.83M | 3.13M | 1.37M |
Short term investments | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 101.60K | 9.83K | 39.97K | 54.01K | 144.94K | 0 | 64.53K | 0 | 55.18K | 48.78K |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 4.50K | -55.18K | -48.78K |
Other current assets | 1.01M | 1.07M | 649.02K | 593.42K | 670.92K | 0 | 899.37K | 316.54K | 50.77K | 41.78K |
Total current assets | 1.73M | 1.71M | 4.23M | 1.18M | 1.28M | 1.59M | 2.76M | 2.16M | 3.24M | 1.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.27K | 9.96K | 6.60K | 9.62K | 17.35K | 33.48K | 6.00K | 51.49K | 7.92K | 6.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 218.15K | 242.94K | 364.40K | 838.77K | 838.77K | 838.76K | 838.76K | 1.40M | 708.57K | 350.25K |
Long term investments | 46.65M | 54.87M | 62.52M | 30.49M | 20.33M | 0 | 7.30M | 0 | 0 | 0 |
Other non-current assets | 0 | 1.30M | 63.86M | 31.07M | 20.81M | 13.95M | 7.30M | 0 | 0 | 0 |
Total non-current assets | 46.88M | 56.43M | 64.23M | 31.92M | 21.66M | 14.82M | 8.15M | 1.46M | 716.49K | 356.87K |
Total assets | 48.62M | 58.15M | 68.46M | 33.11M | 22.95M | 16.42M | 10.91M | 3.62M | 3.96M | 1.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.41K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.41K |
Total current liabilities | 734.54K | 388.60K | 406.93K | 402.66K | 429.25K | 286.45K | 238.14K | 484.82K | 242.48K | 101.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.50K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.50K | 45.09K | 51.31K |
Total liabilities | 734.54K | 388.60K | 406.93K | 402.66K | 429.25K | 286.45K | 238.14K | 484.82K | 242.48K | 101.35K |
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