The Trendlines Group 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 The Trendlines Group Ltd.'s balance sheet done over the years? Its assets were worth $78,072,000 last year, which is less than in the previous period. 12% of The Trendlines Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,996,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 81698000 | 26.00M | 31.83% |
|---|---|---|---|
| 2015 | 108988000 | 24.83M | 22.78% |
| 2016 | 102605000 | 24.40M | 23.78% |
| 2017 | 118272000 | 25.40M | 21.48% |
| 2018 | 110010000 | 23.59M | 21.45% |
| 2019 | 125479000 | 25.70M | 20.49% |
| 2020 | 116844000 | 20.50M | 17.55% |
| 2021 | 121083000 | 18.54M | 15.31% |
| 2022 | 107993000 | 12.09M | 11.2% |
| 2023 | 78072000 | 8.99M | 11.52% |
TRNLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.11M | 4.56M | 14.30M | 10.65M | 18.36M | 8.13M | 8.74M | 6.97M | 6.99M | 1.53M |
Short term investments | 0 | 2M | 4.25M | 101K | 293K | 2.72M | 10.73M | 9.05M | 15M | 1.54M |
Net receivables | 2.53M | 8.64M | 15.50M | 8.31M | 884K | 0 | 0 | 0 | 0 | 552K |
Inventory | 0 | 13.16M | 22.19M | 0 | 1 | 0 | -945K | 0 | 1 | -324K |
Other current assets | 2.20M | -15.30M | -34.05M | -19.06M | -19.54M | 968K | 855K | 1.10M | 1.75M | 758K |
Total current assets | 8.70M | 13.07M | 22.20M | 13.47M | 19.54M | 11.83M | 20.42M | 17.30M | 24M | 4.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.92M | 2.90M | 3.95M | 3.08M | 3.11M | 952K | 1.05M | 515K | 541K | 592K |
Goodwill | 0 | 0 | 0 | 6.83M | 5.64M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | -11.28M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 66.40M | 87.77M | 78.79M | 87.75M | 102.53M | 94.49M | 86.07M | 75.55M | 68.00M | 74.94M |
Other non-current assets | 28K | 4.23M | 16.12M | -1.14M | 293K | 2.72M | 10.73M | 9.22M | 16.43M | 1.77M |
Total non-current assets | 69.36M | 94.91M | 98.87M | 103.37M | 105.93M | 98.17M | 97.85M | 85.29M | 84.98M | 77.30M |
Total assets | 78.07M | 107.99M | 121.08M | 116.84M | 125.47M | 110.01M | 118.27M | 102.60M | 108.98M | 81.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.73M | 1.18M | 616K | 2.14M | 0 | 0 | 0 | 2.57M | 0 |
Short term debt | 752K | 711K | 5.01M | 669K | 428K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.88M | 6.84M | 10.44M | 2.96M | 4.72M | 5.37M | 6.19M | 5.20M | 3.65M | 4.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.89M | 4.14M | 4.99M | 4.92M | 5.69M | 2.97M | 3.83M | 4.39M | 4.44M | 6.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 220K | -1.44M | 267K | -344K | 213K | 177K | 15.38M | 144K | 16.72M | 15.31M |
Total non-current liabilities | 4.11M | 5.25M | 8.09M | 17.54M | 20.98M | 18.22M | 19.21M | 19.2M | 21.17M | 21.35M |
Total liabilities | 8.99M | 12.09M | 18.54M | 20.50M | 25.70M | 23.59M | 25.40M | 24.40M | 24.83M | 26.00M |