TAAT Global Alternatives
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TAAT Global Alternatives's balance sheet done over the years? Its assets were worth $13,422,590 last year, which is less than in the previous period. 101% of TAAT Global Alternatives’s total assets is currently financed by debt. Its liabilities reached the amount of $13,533,698, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 17918261 | 3.26M | 18.24% |
|---|---|---|---|
| 2015 | 3063942 | 2.02M | 66.02% |
| 2016 | 2676405 | 687.28K | 25.68% |
| 2017 | 5387763 | 806.20K | 14.96% |
| 2018 | 150370 | 1.73M | 1156.55% |
| 2019 | 580279 | 703.55K | 121.24% |
| 2020 | 14601113 | 1.40M | 9.6% |
| 2021 | 21614793 | 6.68M | 30.95% |
| 2022 | 18585682 | 9.78M | 52.67% |
| 2023 | 13422590 | 13.53M | 100.83% |
TOBAF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 535.64K | 676.81K | 11.81M | 11.93M | 344.73K | 121.33K | 590.25K | 403.16K | 2.42M | 1.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 40.11K | 198.80K | 0 | 18.18K | 133.73K |
Net receivables | 4.51M | 4.53M | 1.98M | 230.96K | 8.09K | 21.49K | 74.41K | 68.03K | 613.11K | 29.63K |
Inventory | 4.20M | 5.10M | 838.59K | 317.40K | 0 | 1 | 0 | 0 | 9.37K | -133.73K |
Other current assets | 392.52K | 368.60K | 466.68K | 549.96K | 227.45K | 7.54K | 115.11K | 208.80K | 9.36K | 221.53K |
Total current assets | 9.65M | 10.68M | 15.09M | 13.03M | 580.27K | 150.37K | 793.51K | 680.00K | 3.04M | 5.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.66M | 4.68M | 4.89M | 492.23K | 0 | 0 | 4.59M | 1.99M | 0 | 12.25M |
Goodwill | 0 | 493.77K | 1.07M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 247.67K | 545.22K | 0 | 0 | 0 | 13K | 0 | 18.18K | 133.73K |
Other non-current assets | 111.52K | 745.03K | -5.97M | -1.56M | 0 | 0 | -13K | 0 | 0 | 0 |
Total non-current assets | 3.77M | 7.90M | 6.51M | 1.56M | 0 | 0 | 4.59M | 1.99M | 18.18K | 12.38M |
Total assets | 13.42M | 18.58M | 21.61M | 14.60M | 580.27K | 150.37K | 5.38M | 2.67M | 3.06M | 17.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.97M | 3.55M | 660.71K | 105.86K | 169.33K | 260.61K | 0 | 0 | 0 | 0 |
Total current liabilities | 10.86M | 6.02M | 2.86M | 1.22M | 703.55K | 1.10M | 295.63K | 366.48K | 2.02M | 3.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66M | 3.75M | 3.82M | 175.06K | 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 | 630.64K | 510.57K | 320.79K | 0 | 0 |
Total non-current liabilities | 2.66M | 3.75M | 3.82M | 175.06K | 0 | 630.64K | 510.57K | 320.79K | 0 | 0 |
Total liabilities | 13.53M | 9.78M | 6.68M | 1.40M | 703.55K | 1.73M | 806.20K | 687.28K | 2.02M | 3.26M |