Tlou Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tlou Energy Limited's balance sheet done over the years? Its assets were worth $77,532,759 last year, which is more than in the previous period. 19% of Tlou Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,940,778, which means an increase by 164193% compared compared to last year.
Debt to Assets
| 2015 | 53295 | 2.05K | 3.85% |
|---|---|---|---|
| 2016 | 49133 | 931 | 1.89% |
| 2018 | 61534 | 939 | 1.53% |
| 2019 | 69246 | 846 | 1.22% |
| 2020 | 52017 | 511 | 0.98% |
| 2021 | 56980 | 633 | 1.11% |
| 2022 | 59627 | 9.09K | 15.25% |
| 2024 | 77532759 | 14.94M | 19.27% |
TLOU.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.51M | 7.87K | 6.38K | 1.57K | 5.20K | 7.01K | 1.22K | 7.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.15M | 603 | 269 | 294 | 507 | 559 | 334 | 436.23K |
Total current assets | 3.67M | 8.47K | 6.65K | 1.87K | 5.71K | 7.57K | 1.55K | 7.63K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 73.27M | 50.54K | 49.69K | 49.43K | 62.76K | 53.30K | 46.62K | 44.28K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 46.18M | 43.55M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 578.92K | 0 | 0 | 0 | 0 | 0 | -46.18M | -43.55M |
Total non-current assets | 73.85M | 50.54K | 49.69K | 49.43K | 62.76K | 53.30K | 46.62K | 44.28K |
Total assets | 77.53M | 59.62K | 56.98K | 52.01K | 69.24K | 61.53K | 49.13K | 53.29K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -13.79K | -13.16K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 498.82K | 13.79K | 13.16K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.44M | 1.59K | 445 | 397 | 361 | 473 | 467 | 1.59K |
| Non-current liabilities: | ||||||||
Long term debt | 12.22M | 7.26K | 73.15K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 273.45K | -7.26K | 114K | 0 | 115K | 466.35K | 463.35K | 459.35K |
Total non-current liabilities | 12.49M | 7.26K | 187.15K | 114K | 484.35K | 466.35K | 463.35K | 459.35K |
Total liabilities | 14.94M | 9.09K | 633 | 511 | 846 | 939 | 931 | 2.05K |
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