Tungsten West
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tungsten West's balance sheet done over the years? Its assets were worth $43,083,879 last year, which is less than in the previous period. 51% of Tungsten West’s total assets is currently financed by debt. Its liabilities reached the amount of $21,771,849, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2020 | 25100539 | 22.46M | 89.52% |
|---|---|---|---|
| 2021 | 26069237 | 24.32M | 93.31% |
| 2022 | 57714254 | 16.84M | 29.19% |
| 2024 | 43083879 | 21.77M | 50.53% |
TUN.L Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.58M | 28.75M | 3.49M | 2.72M |
Short term investments | 0 | 2.34M | 0 | 0 |
Net receivables | 141.02K | 468.49K | 544.29K | 0 |
Inventory | 29.85K | 156.94K | -509.62K | 0 |
Other current assets | 2.66M | 3.35M | 509.62K | 399.35K |
Total current assets | 4.42M | 32.73M | 4.04M | 3.12M |
Non-current assets: | ||||
Property, Plant and Equipment | 21.16M | 10.21M | 5.97M | 9.88M |
Goodwill | 1.07M | 1.07M | 1.07M | 1.07M |
Intangible assets | 3.98M | 4.99M | 4.91M | 3.84M |
Long term investments | 11.05M | 8.37M | 10.05M | 0 |
Other non-current assets | 0 | -1.07M | -1.07M | 9.94M |
Total non-current assets | 38.66M | 24.97M | 22.02M | 21.97M |
Total assets | 43.08M | 57.71M | 26.06M | 25.10M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | -1.07M | 0 |
Short term debt | 11.69M | 192.48K | 76.28K | 46.50K |
Total current liabilities | 13.44M | 4.48M | 1.56M | 775.09K |
| Non-current liabilities: | ||||
Long term debt | 1.80M | 1.44M | 10.31M | 11.00M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.13M | 9.52M | 9.96M | 9.62M |
Total non-current liabilities | 8.32M | 12.36M | 22.76M | 21.69M |
Total liabilities | 21.77M | 16.84M | 24.32M | 22.46M |
| Data source | Data source | Data source | Data source |