Tialis Essential IT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tialis Essential IT's balance sheet done over the years? Its assets were worth $16,769,000 last year, which is more than in the previous period. 61% of Tialis Essential IT’s total assets is currently financed by debt. Its liabilities reached the amount of $10,186,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 25146000 | 4.84M | 19.28% |
|---|---|---|---|
| 2015 | 22923000 | 1.87M | 8.18% |
| 2016 | 84113000 | 30.69M | 36.49% |
| 2017 | 85132000 | 39.83M | 46.8% |
| 2018 | 46124000 | 27.71M | 60.08% |
| 2019 | 40933000 | 31.09M | 75.95% |
| 2020 | 22313000 | 30.91M | 138.55% |
| 2021 | 15940000 | 24.57M | 154.14% |
| 2022 | 15421000 | 9.44M | 61.27% |
| 2023 | 16769000 | 10.18M | 60.74% |
TIA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 274K | 414K | 349K | 693K | 679K | -708K | 1.10M | 1.13M | 22.76M | 12.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.66M | 3.96M | 5.44M | 7.62M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 366K | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 15.17M | 0 | 80K | 13.00M |
Total current assets | 5.29M | 4.07M | 4.31M | 6.13M | 8.3M | 8.89M | 16.64M | 10.05M | 22.84M | 25.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 943K | 1.07M | 813K | 1.20M | 9.70M | 9.83M | 13.04M | 13.67M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 196K | 2.93M | 5.93M | 29.04M | 32.25M | 0 | 0 |
Intangible assets | 7.09M | 7.06M | 8.23M | 11.23M | 18.17M | 21.46M | 55.35M | 28.04M | 0 | 0 |
Long term investments | 0 | 100K | 313K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 100K | 0 | 0 | 0 | 0 | 0 | 89K | 85K | 74K | 0 |
Total non-current assets | 11.47M | 11.34M | 11.62M | 16.17M | 32.63M | 37.23M | 68.48M | 74.06M | 74K | 0 |
Total assets | 16.76M | 15.42M | 15.94M | 22.31M | 40.93M | 46.12M | 85.13M | 84.11M | 22.92M | 25.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 676K | 51K | 49K | 4.47M | 1.92M | 0 | 6.40M | 0 | 0 | 0 |
Short term debt | 259K | 210K | 246K | 531K | 1.76M | 7.8M | 2.89M | 764K | 0 | 0 |
Total current liabilities | 5.32M | 4.80M | 5.77M | 10.60M | 11.44M | 19.94M | 25.88M | 17.79M | 1.87M | 4.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.56M | 4.39M | 17.86M | 16.83M | 16.13M | 2.14M | 7.92M | 5.73M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 301K | 245K | 932K | 1.67M | 230K | 1.70M | 577K | 666K | 0 | 254K |
Total non-current liabilities | 4.86M | 4.64M | 18.8M | 20.30M | 19.64M | 7.76M | 13.95M | 12.90M | 1.87M | 254K |
Total liabilities | 10.18M | 9.44M | 24.57M | 30.91M | 31.09M | 27.71M | 39.83M | 30.69M | 1.87M | 4.84M |
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