Viking Energy Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viking Energy Group's balance sheet done over the years? Its assets were worth $49,912,689 last year, which is less than in the previous period. 69% of Viking Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $34,547,374, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2013 | 26933 | 306.07K | 1136.42% |
|---|---|---|---|
| 2014 | 424641 | 481.90K | 113.48% |
| 2015 | 1169709 | 1.41M | 120.79% |
| 2016 | 3359044 | 6.22M | 185.33% |
| 2017 | 47079226 | 22.68M | 48.18% |
| 2018 | 137209740 | 115.99M | 84.54% |
| 2019 | 131745476 | 123.07M | 93.42% |
| 2020 | 115757879 | 132.06M | 114.08% |
| 2021 | 58150856 | 40.12M | 69% |
| 2022 | 49912689 | 34.54M | 69.22% |
VKIN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.23M | 3.46M | 3.97M | 1.76M | 4.00M | 536.15K | 18.60K | 30.58K | 1.34K | 12.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.27M | 11.78M | 4.05M | 2.86M | 258.3K | 1.44M | 143.11K | 76.71K | 0 | 0 |
Inventory | 10.27M | 5.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 158.10K | 1 | 3.86M | 4.04M | 124.44K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 18.95M | 21.80M | 11.89M | 8.67M | 4.39M | 7.17M | 249.25K | 252.86K | 1.34K | 21.88K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.35M | 22.10M | 102.58M | 120.25M | 132.02M | 39.89M | 3.00M | 818.23K | 335.16K | 5.05K |
Goodwill | 0 | 252.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.26M | 8.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 106.93K | 87.15K | 68.12K | 0 |
Other non-current assets | 337.43K | 5.23M | 1.27M | 2.82M | 791.97K | 9.39K | 0 | 11.45K | 20K | 0 |
Total non-current assets | 30.96M | 36.34M | 103.86M | 123.07M | 132.81M | 39.90M | 3.10M | 916.84K | 423.29K | 5.05K |
Total assets | 49.91M | 58.15M | 115.75M | 131.74M | 137.20M | 47.07M | 3.35M | 1.16M | 424.64K | 26.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.82M | 1.35M | 4.11M | 2.24M | 1.20M | 1.17M | 1.25M | 696.69K | 0 | 0 |
Short term debt | 5.10M | 9.81M | 32.97M | 19.22M | 11.80M | 5.56M | 1.30M | 27.06K | 0 | 115.24K |
Total current liabilities | 25.29M | 30.07M | 46.87M | 34.24M | 19.50M | 9.84M | 3.81M | 996.69K | 481.90K | 306.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.89M | 7.94M | 79.01M | 85.29M | 92.07M | 9.74M | 1.57M | 6.77K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.36M | 2.11M | 6.16M | 3.53M | 4.41M | 3.09M | 833.01K | 409.46K | 0 | 0 |
Total non-current liabilities | 9.25M | 10.05M | 85.18M | 88.83M | 96.49M | 12.83M | 2.41M | 416.24K | 0 | 0 |
Total liabilities | 34.54M | 40.12M | 132.06M | 123.07M | 115.99M | 22.68M | 6.22M | 1.41M | 481.90K | 306.07K |
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