Time Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Time Finance's balance sheet done over the years? Its assets were worth $209,739,000 last year, which is more than in the previous period. 68% of Time Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $143,604,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2012 | 10179000 | 6.21M | 61.1% |
|---|---|---|---|
| 2015 | 25242000 | 12.87M | 51% |
| 2016 | 68800000 | 44.91M | 65.28% |
| 2018 | 158600000 | 110.92M | 69.94% |
| 2019 | 157696000 | 103.91M | 65.9% |
| 2020 | 138590000 | 83.36M | 60.15% |
| 2021 | 137788000 | 80.66M | 58.55% |
| 2022 | 153313000 | 95.26M | 62.13% |
| 2024 | 209739000 | 143.60M | 68.47% |
TIME.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.59M | 3.17M | 7.96M | 1.30M | 1.85M | 2.06M | 910K | 12K | 5K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 118.55M | 97.03M | 104.55M | 123.59M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 365K | 81K | 0 | 0 |
Other current assets | 108.38M | -121.72M | -105.00M | -105.85M | -125.45M | 0 | 0 | 0 | 10.11M |
Total current assets | 109.97M | 3.17M | 7.96M | 1.30M | 1.85M | 2.06M | 910K | 12K | 10.11M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 838K | 350K | 775K | 1.19M | 1.41M | 1.61M | 1.25M | 239K | 39K |
Goodwill | 27.26M | 27.26M | 28.24M | 28.24M | 27.84M | 27.84M | 10.28M | 0 | 0 |
Intangible assets | 226K | 27.56M | 28.71M | 28.76M | 493K | 465K | 10.28M | 0 | 0 |
Long term investments | 0 | -30.94M | -31.52M | -31.01M | 28.81M | 29.35M | 11.33M | 0 | 0 |
Other non-current assets | 70.01M | 2.64M | 2.48M | 1.82M | -29.75M | -29.92M | -11.54M | -239K | 0 |
Total non-current assets | 99.76M | 27.91M | 29.49M | 29.96M | 29.75M | 29.92M | 11.54M | 239K | 63K |
Total assets | 209.73M | 153.31M | 137.78M | 138.59M | 157.69M | 158.6M | 68.8M | 25.24M | 10.17M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.21M | 1.90M | 1.81M | 2.60M | 3.27M | 2.62M | 1.24M | 556.95K | 66K |
Total current liabilities | 79.97M | 342K | 1.10M | 1.78M | 1.14M | 729K | 318K | 22K | 2.99M |
| Non-current liabilities: | |||||||||
Long term debt | 657K | 2.34M | 3.36M | 238K | 469K | 1.60M | 399K | 100K | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.97M | 0 | 0 | 28.63M | -469K | 0 | 0 | -40K | 3.12M |
Total non-current liabilities | 63.63M | 2.34M | 3.36M | 28.87M | 469K | 1.60M | 399K | 100K | 3.22M |
Total liabilities | 143.60M | 95.26M | 80.66M | 83.36M | 103.91M | 110.92M | 44.91M | 12.87M | 6.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |