Tremor International Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tremor International Ltd's balance sheet done over the years? Its assets were worth $904,803,000 last year, which is less than in the previous period. 40% of Tremor International Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $361,255,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 59119000 | 16.78M | 28.4% |
|---|---|---|---|
| 2015 | 76232000 | 30.95M | 40.6% |
| 2016 | 84584000 | 33.86M | 40.03% |
| 2017 | 175400000 | 110.48M | 62.99% |
| 2018 | 197259000 | 72.99M | 37% |
| 2019 | 441023000 | 140.41M | 31.84% |
| 2020 | 550651000 | 221.63M | 40.25% |
| 2021 | 802739000 | 230.36M | 28.7% |
| 2022 | 956161000 | 404.54M | 42.31% |
| 2023 | 904803000 | 361.25M | 39.93% |
TRMR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 234.30M | 217.5M | 367.71M | 97.46M | 79.04M | 67.07M | 26.98M | 21.47M | 10.17M | 24.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.51M | 482K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 4.67M | 0 | 0 | 0 | 71.31M | 386K | 181K | 20.72M | 12.45M |
Total current assets | 451.58M | 461.50M | 551.99M | 270.65M | 187.66M | 138.39M | 109.37M | 50.80M | 39.41M | 37.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.30M | 52.99M | 17.41M | 21.94M | 24.13M | 2.87M | 2.14M | 433K | 514K | 569K |
Goodwill | 246.35M | 245.74M | 156.71M | 152.86M | 133.70M | 32.98M | 33.01M | 19.6M | 20.04M | 10.71M |
Intangible assets | 115.64M | 152.35M | 51.50M | 71.63M | 76.58M | 20.62M | 28.54M | 13.44M | 16.07M | 9.94M |
Long term investments | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 525K | 25.40M | 672K | 1.83M | 1.33M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 453.21M | 494.65M | 250.74M | 280M | 253.35M | 58.86M | 66.03M | 33.78M | 36.81M | 21.51M |
Total assets | 904.80M | 956.16M | 802.73M | 550.65M | 441.02M | 197.25M | 175.4M | 84.58M | 76.23M | 59.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 47.38M | 25.03M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.10M | 14.10M | 7.11M | 9.04M | 9.63M | 12.67M | 5.93M | 0 | 0 | 0 |
Total current liabilities | 229.43M | 281.91M | 220.66M | 185.19M | 107.53M | 67.22M | 74.21M | 31.94M | 26.12M | 15.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 124.02M | 113.77M | 7.87M | 12.16M | 14.63M | 0 | 25.08M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.8M | 7.69M | 426K | 7.82M | 556K | 4.77M | 976K | 176K | 2.45M | 161K |
Total non-current liabilities | 131.81M | 122.63M | 9.69M | 36.44M | 32.87M | 5.76M | 36.26M | 1.91M | 4.83M | 1.59M |
Total liabilities | 361.25M | 404.54M | 230.36M | 221.63M | 140.41M | 72.99M | 110.48M | 33.86M | 30.95M | 16.78M |
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