URA Holdings
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has URA Holdings's balance sheet done over the years? Its assets were worth $2,822,000 last year, which is less than in the previous period. 73% of URA Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,063,000, which means an increase by 22% compared compared to last year.

Debt to Assets

URA Holdings PLC (LSE:URA.L): Debt to assets
2012 18567000 865K 4.66%
2015 17682000 1.69M 9.59%
2016 2822000 2.06M 73.1%

URA.L Balance Sheet (2012 – 2015)

2015 2014 2012
Assets
Current assets:
Cash and cash equivalents
 22K21K4.28M
Short term investments
 000
Net receivables
 000
Inventory
 000
Other current assets
 010K53K
Total current assets
 22K31K4.34M
Non-current assets:
Property, Plant and Equipment
 0014.22M
Goodwill
 000
Intangible assets
 2.8M00
Long term investments
 000
Other non-current assets
 017.65M0
Total non-current assets
 2.8M17.65M14.22M
Total assets
 2.82M17.68M18.56M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 000
Short term debt
 1.71M1.30M0
Total current liabilities
 2.06M1.58M865K
Non-current liabilities:
Long term debt
 0111K0
Deferred tax
 000
Other non-current liabilities
 000
Total non-current liabilities
 0111K0
Total liabilities
 2.06M1.69M865K
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