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 $2,601,000 last year, which is more than in the previous period. 31% of URA Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $816,000, which means an increase by 518% compared compared to last year.
Debt to Assets
| 2012 | 11820866 | 550.71K | 4.66% |
|---|---|---|---|
| 2015 | 11244514 | 1.07M | 9.59% |
| 2016 | 2114185 | 1.54M | 73.1% |
| 2018 | 709808 | 39.00K | 5.5% |
| 2019 | 307000 | 8K | 2.61% |
| 2020 | 244000 | 73K | 29.92% |
| 2021 | 136000 | 82K | 60.29% |
| 2022 | 1395000 | 132K | 9.46% |
| 2023 | 2601000 | 816K | 31.37% |
URAH.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 674K | 362K | 99K | 45K | 41K | 700.63K | 16.48K | 13.35K | 2.72M |
Short term investments | 0 | 0 | 0 | 0 | 1.28K | 0 | 0 | 0 | 0 |
Net receivables | 142K | 9K | 26K | 24K | 7.85K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 |
Other current assets | 159K | 18K | 11K | 2K | -1K | 9K | 0 | 6.35K | 33.74K |
Total current assets | 833K | 389K | 136K | 71K | 48K | 709.80K | 16.48K | 19.71K | 2.76M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 65K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 9.05M |
Goodwill | 1.55M | 995K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | -1.54M | 11K | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 173K | 257.71K | 0 | 0 | 0 | 0 |
Other non-current assets | 153K | -11K | 0 | 0 | 1.28K | 0 | 0 | 0 | 0 |
Total non-current assets | 1.76M | 1.00M | 0 | 173K | 259K | 0 | 2.09M | 11.22M | 9.05M |
Total assets | 2.60M | 1.39M | 136K | 244K | 307K | 709.80K | 2.11M | 11.24M | 11.82M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -439 | -132K | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
Short term debt | 9K | 132K | 0 | 0 | 0 | 0 | 1.28M | 829.88K | 0 |
Total current liabilities | 354K | 132K | 82K | 18K | 8K | 39.00K | 1.54M | 1.00M | 550.71K |
| Non-current liabilities: | |||||||||
Long term debt | 26K | 0 | 0 | 55K | 0 | 0 | 0 | 70.58K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 435.99K | 15K | 0 | -1 | 8K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 461.99K | 15K | 0 | 54.99K | 8K | 0 | 0 | 70.58K | 0 |
Total liabilities | 816K | 132K | 82K | 73K | 8K | 39.00K | 1.54M | 1.07M | 550.71K |
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