Van Elle 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 Van Elle Holdings's balance sheet done over the years? Its assets were worth $98,864,000 last year, which is more than in the previous period. 47% of Van Elle Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $46,130,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 39967000 | 27.17M | 68% |
|---|---|---|---|
| 2016 | 49319000 | 28.56M | 57.92% |
| 2018 | 77496000 | 36.13M | 46.62% |
| 2019 | 72330000 | 30.26M | 41.85% |
| 2020 | 69972000 | 24.72M | 35.34% |
| 2021 | 86497000 | 42.51M | 49.15% |
| 2022 | 88571000 | 41.96M | 47.37% |
| 2024 | 98864000 | 46.13M | 46.66% |
VANL.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.00M | 6.98M | 8.51M | 12.18M | 7.99M | 10.88M | 3.60M | 2.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.13M | 33.89M | 29.23M | 13.08M | 17.01M | 19.10M | 15.10M | 15.45M |
Inventory | 5.75M | 3.77M | 3.02M | 2.70M | 2.88M | 2.56M | 1.61M | 1.10M |
Other current assets | 14.13M | 544K | 2.88M | 1.08M | 3.65M | 3.12M | 1.59M | 1.67M |
Total current assets | 50.02M | 45.19M | 43.66M | 29.06M | 31.55M | 35.67M | 21.90M | 20.58M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 44.02M | 38.71M | 38.24M | 38.56M | 38.48M | 39.50M | 25.12M | 17.20M |
Goodwill | 4.32M | 3.45M | 3.45M | 1.07M | 2.17M | 2.17M | 2.17M | 2.17M |
Intangible assets | 106K | 3.84M | 3.77M | 1.51M | 110K | 145K | 112K | 0 |
Long term investments | 0 | 811K | 820K | 829K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -42.19M | -41.73M | -39.70M | -40.77M | -41.82M | -27.41M | -19.38M |
Total non-current assets | 48.84M | 43.37M | 42.83M | 40.91M | 40.77M | 41.82M | 27.41M | 19.38M |
Total assets | 98.86M | 88.57M | 86.49M | 69.97M | 72.33M | 77.49M | 49.31M | 39.96M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 388K | 285K | 228K | 291K | -5.58M | -3.5M | 0 |
Short term debt | 2.04M | 1.69M | 3.34M | 3.87M | 4.69M | 5.58M | 3.5M | 2.39M |
Total current liabilities | 34.79M | 31.95M | 31.80M | 15.69M | 21.43M | 23.95M | 19.03M | 19.38M |
| Non-current liabilities: | ||||||||
Long term debt | 5.60M | 5.15M | 582K | 7.46M | 825K | 11.20M | 8.44M | 5.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.17M | 1.52M | 1.57M | -825K | 0 | 375K | 1.30M |
Total non-current liabilities | 11.33M | 10.00M | 10.70M | 9.03M | 825K | 987K | 1.27M | 7.79M |
Total liabilities | 46.13M | 41.96M | 42.51M | 24.72M | 30.26M | 36.13M | 28.56M | 27.17M |
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