Verditek
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verditek's balance sheet done over the years? Its assets were worth $2,274,279 last year, which is less than in the previous period. 28% of Verditek’s total assets is currently financed by debt. Its liabilities reached the amount of $629,983, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2016 | 376090 | 522.13K | 138.83% |
|---|---|---|---|
| 2017 | 2929544 | 402.17K | 13.73% |
| 2018 | 1639106 | 1.75M | 106.86% |
| 2019 | 1486782 | 1.85M | 124.55% |
| 2020 | 3588776 | 850.29K | 23.69% |
| 2021 | 2719430 | 848.71K | 31.21% |
| 2022 | 2274279 | 629.98K | 27.7% |
VDTK.L Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 842.63K | 237.61K | 1.71M | 107.24K | 683.88K | 1.19M | 21.67K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 82.99K | 230.42K | 414.61K | 427.39K | 407.53K | 0 | 0 |
Inventory | 534.95K | 657.15K | 636.04K | 35.03K | 0 | 446 | 0 |
Other current assets | 12.53K | 161.77K | 9.24K | 9.68K | 23.56K | 706.26K | 50.1K |
Total current assets | 1.47M | 1.28M | 2.77M | 579.35K | 1.11M | 1.89M | 373.86K |
Non-current assets: | |||||||
Property, Plant and Equipment | 244.37K | 442.47K | 793.71K | 883.19K | 498.96K | 409.18K | 2.22K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 31.40K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 31.40K | 0 |
Long term investments | 556.78K | 990K | 23.40K | 24.22K | 25.15K | 591.27K | 1 |
Other non-current assets | -1 | -1.43M | -817.12K | -907.42K | 0 | 0 | 0 |
Total non-current assets | 801.15K | 1.43M | 817.12K | 907.42K | 524.12K | 1.03M | 2.22K |
Total assets | 2.27M | 2.71M | 3.58M | 1.48M | 1.63M | 2.92M | 376.09K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 43.95K | 0 | 29.57K | -364.63K | 0 | 0 | 0 |
Short term debt | 339.98K | 69.73K | 115.88K | 705.84K | 43.24K | 105.31K | 522.13K |
Total current liabilities | 629.98K | 480.95K | 701.24K | 1.66M | 581.55K | 402.17K | 522.13K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 277.08K | 149.05K | 186.61K | 1.17M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -277.08K | -1 | 0 | -1.17M | 0 | 522.13K |
Total non-current liabilities | 0 | 367.76K | 149.05K | 186.61K | 1.17M | 0 | 522.13K |
Total liabilities | 629.98K | 848.71K | 850.29K | 1.85M | 1.75M | 402.17K | 522.13K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |