TomCo Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TomCo Energy's balance sheet done over the years? Its assets were worth $6,476,000 last year, which is less than in the previous period. 9% of TomCo Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $568,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2014 | 13230000 | 222K | 1.68% |
|---|---|---|---|
| 2015 | 12509000 | 136K | 1.09% |
| 2016 | 8066000 | 232K | 2.88% |
| 2017 | 7828000 | 196K | 2.5% |
| 2018 | 8822000 | 504K | 5.71% |
| 2019 | 10416000 | 615K | 5.9% |
| 2020 | 10947000 | 215K | 1.96% |
| 2021 | 5173000 | 808K | 15.62% |
| 2022 | 7193000 | 1.78M | 24.76% |
| 2023 | 6476000 | 568K | 8.77% |
TOM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62K | 206K | 726K | 334K | 639K | 262K | 128K | 381K | 272K | 90K |
Short term investments | 0 | -23K | 0 | -26K | 0 | 102K | 0 | 0 | 0 | 0 |
Net receivables | 34K | 101K | 104K | 118K | 97K | 0 | 0 | 0 | 34K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -28K | 0 | -34K | 0 |
Other current assets | 34K | 0 | 371K | 0 | 0 | 47K | 0 | 38K | 42K | 1.06M |
Total current assets | 96K | 307K | 1.20M | 452K | 736K | 411K | 156K | 419K | 314K | 1.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.70M | 5.03M | 3.94M | 9.24M | 9.65M | 8.38M | 7.65M | 0 | 8.93M | 8.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.70M | 5.03M | 3.94M | 8.83M | 22K | 28K | 23K | 0 | 1.31M | 1.31M |
Long term investments | 0 | 1.85M | 25K | 1.25M | 27K | 0 | 22K | 0 | 3.26M | 0 |
Other non-current assets | -3.02M | -5.03M | -3.94M | 1.25M | 5K | -5K | -1K | 20K | 1.94M | 1.94M |
Total non-current assets | 6.38M | 6.88M | 3.97M | 10.49M | 9.68M | 8.41M | 7.67M | 7.64M | 12.19M | 12.07M |
Total assets | 6.47M | 7.19M | 5.17M | 10.94M | 10.41M | 8.82M | 7.82M | 8.06M | 12.50M | 13.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 445K | 1.29M | 0 | 0 | 0 | 250K | 0 | 0 | 0 | 0 |
Total current liabilities | 568K | 1.78M | 808K | 215K | 615K | 504K | 196K | 232K | 136K | 222K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 568K | 1.78M | 808K | 215K | 615K | 504K | 196K | 232K | 136K | 222K |
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