Volga Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volga Gas's balance sheet done over the years? Its assets were worth $55,252,000 last year, which is less than in the previous period. 13% of Volga Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $6,945,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2010 | 125182412 | 2.59M | 2.07% |
|---|---|---|---|
| 2011 | 122090096 | 6.94M | 5.69% |
| 2012 | 126823000 | 12.42M | 9.79% |
| 2013 | 118912000 | 4.19M | 3.53% |
| 2014 | 80123000 | 4.34M | 5.42% |
| 2015 | 61695000 | 6.29M | 10.2% |
| 2016 | 84614000 | 17.52M | 20.71% |
| 2017 | 80077000 | 14.20M | 17.74% |
| 2018 | 67722000 | 10.09M | 14.91% |
| 2019 | 55252000 | 6.94M | 12.57% |
VGAS.L Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.11M | 15.18M | 8.61M | 19.71M | 6.76M | 15.76M | 8.08M | 7.04M | 10.09M | 26.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 594K | 938K | 1.22M | 981K | 1.06M | 1.09M | 1.79M | 1.23M | 1.85M | 1.62M |
Other current assets | 1.75M | 2.38M | 2.52M | 3.00M | 1.44M | 918K | 2.86M | 2.33M | 2.40M | 2.12M |
Total current assets | 16.46M | 18.50M | 12.37M | 23.70M | 9.28M | 17.78M | 12.74M | 10.61M | 14.35M | 30.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.33M | 48.41M | 66.08M | 59.36M | 51.15M | 61.56M | 104.71M | 113.34M | 60.79M | 37.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.52M | 28.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 4K | 155K | 68K | 709K | 798K | 1.85M | 23.26M |
Total non-current assets | 38.79M | 49.21M | 67.70M | 60.90M | 52.41M | 62.33M | 106.16M | 116.20M | 107.73M | 94.82M |
Total assets | 55.25M | 67.72M | 80.07M | 84.61M | 61.69M | 80.12M | 118.91M | 126.82M | 122.09M | 125.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.66M | 4.00M | 158K | 0 | 0 | 0 | 6.40M | 4.17M | 0 |
Total current liabilities | 6.63M | 7.70M | 10.82M | 10.12M | 4.14M | 1.67M | 3.86M | 10.48M | 6.61M | 2.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 3.80M | 0 | 0 | 0 | 1.58M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 315K | 361K | 184K | 2.38M | 146K | 189K | 325K | 350K | 329.46K | 161.26K |
Total non-current liabilities | 315K | 2.38M | 3.38M | 7.40M | 2.14M | 2.66M | 325K | 1.93M | 329.46K | 161.26K |
Total liabilities | 6.94M | 10.09M | 14.20M | 17.52M | 6.29M | 4.34M | 4.19M | 12.42M | 6.94M | 2.59M |
| Data source | Data source | Data source |