Tekmar Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tekmar Group's balance sheet done over the years? Its assets were worth $56,941,000 last year, which is more than in the previous period. 31% of Tekmar Group’s total assets is currently financed by debt. Its liabilities reached the amount of $17,731,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 30038000 | 38.51M | 128.2% |
|---|---|---|---|
| 2016 | 33330000 | 41.54M | 124.64% |
| 2018 | 68429000 | 78.24M | 114.35% |
| 2019 | 53438000 | 10.62M | 19.88% |
| 2020 | 63671000 | 17.69M | 27.79% |
| 2021 | 56422000 | 16.19M | 28.71% |
| 2022 | 56941000 | 17.73M | 31.14% |
TGP.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.49M | 3.48M | 2.13M | 4.19M | 10.85M | 772K | 412K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.37M | 17.42M | 26.81M | 19.99M | 8.75M | 9.17M | 5.19M |
Inventory | 4.62M | 3.96M | 2.53M | 1.91M | 1.84M | 940K | 1.22M |
Other current assets | 635.99K | 542K | 1.99M | 19.99M | 8.75M | 9.17M | 717K |
Total current assets | 26.49M | 25.41M | 31.48M | 26.1M | 21.45M | 10.89M | 7.54M |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.88M | 5.69M | 5.89M | 5.50M | 1.40M | 1.94M | 2.28M |
Goodwill | 22.18M | 22.18M | 22.18M | 19.59M | 19.36M | 19.36M | 19.36M |
Intangible assets | 24.56M | 25.30M | 26.29M | 2.24M | 20.00M | 1.09M | 88K |
Long term investments | 0 | 0 | 0 | 0 | -45.39M | 20.25M | 0 |
Other non-current assets | -22.18M | -22.18M | -22.18M | 0 | 45.39M | 0 | -21.73M |
Total non-current assets | 30.44M | 31.00M | 32.18M | 27.33M | 46.97M | 22.44M | 21.73M |
Total assets | 56.94M | 56.42M | 63.67M | 53.43M | 68.42M | 33.33M | 30.03M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 26K | 267K | 47K | -2.99M | 0 | 102K | 0 |
Short term debt | 7.19M | 3.16M | 504K | 378K | 0 | 1.46M | 0 |
Total current liabilities | 16.89M | 12.54M | 16.56M | 9.77M | 4.92M | 6.43M | 6.49M |
| Non-current liabilities: | |||||||
Long term debt | 194K | 3.05M | 310K | 487K | -941K | 31.76M | 19.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 131K | 0 | 0 | 74.26M | 3.34M | -19.94M |
Total non-current liabilities | 838K | 3.65M | 1.13M | 848K | 73.31M | 35.10M | 19.94M |
Total liabilities | 17.73M | 16.19M | 17.69M | 10.62M | 78.24M | 41.54M | 38.51M |
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