Ukrproduct Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ukrproduct Group Limited's balance sheet done over the years? Its assets were worth $16,787,000 last year, which is less than in the previous period. 73% of Ukrproduct Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,253,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 17682000 | 10.11M | 57.18% |
|---|---|---|---|
| 2015 | 11492000 | 8.41M | 73.19% |
| 2016 | 12952000 | 10.84M | 83.71% |
| 2017 | 12225000 | 11.34M | 92.79% |
| 2018 | 14389000 | 13.42M | 93.3% |
| 2019 | 20387000 | 17.22M | 84.5% |
| 2020 | 24361000 | 19.09M | 78.39% |
| 2021 | 23294000 | 17.34M | 74.47% |
| 2022 | 16995000 | 12.40M | 72.97% |
| 2023 | 16787000 | 12.25M | 72.99% |
UKR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 436K | 403K | 312K | 156K | 231K | 181K | 496K | 175K | 93K | 215K |
Short term investments | 38K | 35K | 40K | 27K | 31K | 24K | 30K | 18K | 11K | 108K |
Net receivables | 5.03M | 3.18M | 7.15M | 5.71M | 7.08M | 24K | 2.34M | 18K | 1.68M | 4.41M |
Inventory | 2.78M | 4.29M | 4.65M | 7.31M | 5.07M | 3.73M | 2.42M | 1.85M | 1.49M | 2.08M |
Other current assets | 5.90M | 478K | 527K | 611K | 486K | 3.50M | 126K | 2.73M | 164K | 542K |
Total current assets | 9.12M | 8.39M | 12.69M | 13.82M | 12.9M | 7.44M | 5.39M | 4.78M | 3.43M | 7.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.15M | 7.91M | 9.79M | 9.93M | 6.99M | 6.42M | 6.28M | 7.51M | 7.41M | 9.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
Intangible assets | 501K | 681K | 809K | 598K | 493K | 524K | 543K | 656K | 597K | 829K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
Total non-current assets | 7.65M | 8.59M | 10.60M | 10.53M | 7.48M | 6.94M | 6.83M | 8.16M | 8.05M | 10.42M |
Total assets | 16.78M | 16.99M | 23.29M | 24.36M | 20.38M | 14.38M | 12.22M | 12.95M | 11.49M | 17.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 509K | 208K | -712K | -794K | -1.09M | -63K | 23K | 1K |
Short term debt | 5.77M | 6.11M | 6.03M | 6.62M | 7.21M | 2.45M | 1.31M | 7.16M | 3.12M | 2.45M |
Total current liabilities | 11.86M | 11.87M | 16.55M | 18.05M | 16.91M | 7.47M | 4.90M | 10.03M | 4.73M | 5.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 13K | 68K | 5.20M | 5.71M | 0 | 3.20M | 4.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 13K | 68K | -52K | 459K | 441K | 0 | 0 |
Total non-current liabilities | 392K | 530K | 796K | 1.04M | 310K | 5.94M | 6.43M | 804K | 3.67M | 5.03M |
Total liabilities | 12.25M | 12.40M | 17.34M | 19.09M | 17.22M | 13.42M | 11.34M | 10.84M | 8.41M | 10.11M |
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