5N Plus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5N Plus's balance sheet done over the years? Its assets were worth $350,202,000 last year, which is more than in the previous period. 63% of 5N Plus’s total assets is currently financed by debt. Its liabilities reached the amount of $221,610,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 399531000 | 203.09M | 50.83% |
|---|---|---|---|
| 2015 | 220737000 | 124.11M | 56.23% |
| 2016 | 219057000 | 130.54M | 59.59% |
| 2017 | 244932000 | 139.50M | 56.96% |
| 2018 | 237057000 | 117.35M | 49.5% |
| 2019 | 229942000 | 112.64M | 48.99% |
| 2020 | 226678000 | 108.30M | 47.78% |
| 2021 | 373590000 | 237.34M | 63.53% |
| 2022 | 347985000 | 235.20M | 67.59% |
| 2023 | 350202000 | 221.61M | 63.28% |
VNP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.70M | 42.69M | 35.94M | 39.95M | 20.06M | 26.72M | 34.02M | 24.30M | 8.81M | 12.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.11M | 38.36M | 47.15M | 35.55M | 33.91M | 27.87M | 21.54M | 36.61M | 31.81M | 62.43M |
Inventory | 105.85M | 86.25M | 95.52M | 67.13M | 83.36M | 96.88M | 90.64M | 80.30M | 89.05M | 204.45M |
Other current assets | 16.29M | 19.85M | 16.90M | 8.25M | 7.37M | 7.79M | 19.01M | 2.83M | 9.96M | 17.89M |
Total current assets | 181.96M | 187.16M | 195.52M | 150.89M | 144.71M | 159.28M | 165.22M | 144.05M | 139.64M | 297.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.89M | 108.03M | 113.72M | 58.23M | 64.64M | 57.29M | 56.60M | 59.94M | 67.64M | 68.26M |
Goodwill | 11.82M | 11.82M | 13.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.30M | 31.56M | 40.47M | 9.66M | 10.99M | 11.19M | 10.85M | 11.10M | 7.31M | 15.72M |
Long term investments | 3M | 2M | 2M | 298K | 475K | 648K | 718K | 779K | 310K | 316K |
Other non-current assets | 10.22M | 1.4M | 1.02M | 790K | 699K | 756K | 4.63M | 1.28M | 2.34M | 6.63M |
Total non-current assets | 168.23M | 160.82M | 178.06M | 75.78M | 85.22M | 77.77M | 79.70M | 74.99M | 81.09M | 101.97M |
Total assets | 350.20M | 347.98M | 373.59M | 226.67M | 229.94M | 237.05M | 244.93M | 219.05M | 220.73M | 399.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.43M | 11.73M | 30.25M | 0 | 0 | 25.33M | 0 | 0 | 0 | 0 |
Short term debt | 26.81M | 2.13M | 2.48M | 1.55M | 1.57M | 18.74M | 271K | 325K | 435K | 1.64M |
Total current liabilities | 81.80M | 62.84M | 65.05M | 36.55M | 37.01M | 65.92M | 68.65M | 66.12M | 45.77M | 67.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 111.82M | 149.26M | 146.15M | 53.91M | 59.76M | 30M | 48.76M | 43.15M | 41.8M | 97.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.97M | 13.78M | 1.25M | 17.83M | 195K | 14.83M | 22.08M | 15.12M | 36.53M | 32.40M |
Total non-current liabilities | 139.80M | 172.36M | 172.28M | 71.75M | 75.62M | 51.43M | 70.85M | 64.41M | 78.33M | 135.1M |
Total liabilities | 221.61M | 235.20M | 237.34M | 108.30M | 112.64M | 117.35M | 139.50M | 130.54M | 124.11M | 203.09M |
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