Gaucho Group 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 Gaucho Group Holdings's balance sheet done over the years? Its assets were worth $16,560,325 last year, which is less than in the previous period. 66% of Gaucho Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $10,864,346, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 10828824 | 5.04M | 46.62% |
|---|---|---|---|
| 2015 | 7657495 | 4.53M | 59.16% |
| 2016 | 6949809 | 4.52M | 65.09% |
| 2017 | 8344806 | 4.33M | 51.99% |
| 2018 | 5647491 | 6.71M | 118.95% |
| 2019 | 5920360 | 5.92M | 100.01% |
| 2020 | 5970536 | 5.57M | 93.4% |
| 2021 | 24313732 | 10.22M | 42.04% |
| 2022 | 18692985 | 7.90M | 42.27% |
| 2023 | 16560325 | 10.86M | 65.6% |
VINO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 427.96K | 300.18K | 3.64M | 134.53K | 40.37K | 58.48K | 358.30K | 131.19K | 110.64K | 442.72K |
Short term investments | 0 | 0 | 0 | 53.06K | 74.48K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 716.77K | 1.80M | 1.58M | 508.57K | 375.45K | 529.39K | 472.56K | 673.16K | 232.78K | 292.84K |
Inventory | 2.03M | 2.44M | 2.03M | 1.31M | 1.30M | 1.17M | 1.38M | 1.18M | 1.18M | 1.48M |
Other current assets | 938.64K | 461.63K | 713.04K | 514.90K | 148.58K | 475.14K | 1.57M | 208.15K | 1.12M | 928.12K |
Total current assets | 4.29M | 5.01M | 7.98M | 2.52M | 2.42M | 2.23M | 3.38M | 2.53M | 2.65M | 3.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.02M | 1.44M | 1.66M | 2.86M | 148.58K | 2.97M | 4.53M | 3.97M | 3.51M | 5.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 98.14K | 69.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.56M | 7M | 457 | 3.47K | 7.84K | 26.40K | 42.68K | 127.20K | 294.65K |
Other non-current assets | 3.14M | 12.15M | 7.66M | 586.51K | 3.33M | 430.87K | 403.59K | 399.20K | 1.36M | 1.95M |
Total non-current assets | 12.26M | 13.67M | 16.33M | 3.44M | 3.49M | 3.41M | 4.96M | 4.41M | 5.00M | 7.67M |
Total assets | 16.56M | 18.69M | 24.31M | 5.97M | 5.92M | 5.64M | 8.34M | 6.94M | 7.65M | 10.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.72M | 1.37M | 713.61K | 933.94K | 899.92K | 1.03M | 1.73M | 1.88M | 1.38M | 1.22M |
Short term debt | 1.75M | 367.43K | 6.13M | 1.70M | 2.77M | 3.60M | 276.72K | 193.81K | 287.5K | 437.5K |
Total current liabilities | 9.66M | 4.42M | 8.48M | 5.09M | 5.73M | 6.42M | 3.44M | 4.17M | 4.13M | 5.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16M | 3.41M | 1.62M | 310.59K | 96.58K | 234.79K | 634.93K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.52K | 66.01K | 115.34K | 169.67K | 86.39K | 57.78K | 258.98K | 344.12K | 399.11K | 0 |
Total non-current liabilities | 1.20M | 3.47M | 1.74M | 480.26K | 182.98K | 292.57K | 893.91K | 344.12K | 399.11K | 0 |
Total liabilities | 10.86M | 7.90M | 10.22M | 5.57M | 5.92M | 6.71M | 4.33M | 4.52M | 4.53M | 5.04M |
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