Webis 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 Webis Holdings's balance sheet done over the years? Its assets were worth $6,214,000 last year, which is less than in the previous period. 108% of Webis Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,704,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 4424006 | 3.37M | 76.34% |
|---|---|---|---|
| 2012 | 5634326 | 4.71M | 83.68% |
| 2015 | 11615000 | 8.44M | 72.67% |
| 2016 | 11993000 | 10.06M | 83.89% |
| 2018 | 18865000 | 16.82M | 89.17% |
| 2019 | 4898000 | 3.74M | 76.48% |
| 2020 | 6653000 | 5.78M | 86.95% |
| 2021 | 8354000 | 6.66M | 79.75% |
| 2022 | 7047000 | 5.72M | 81.3% |
| 2024 | 6214000 | 6.70M | 107.89% |
WEB.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.41M | 3.06M | 5.08M | 3.96M | 1.36M | 11.96M | 5.53M | 4.69M | 4.15M | 2.42M |
Short term investments | 0 | 8K | 882K | 0 | 0 | 0 | 0 | 2.44M | 0 | 0 |
Net receivables | 0 | 395K | 907K | 675K | 770K | 1.63M | 1.54M | 0 | 0 | 0 |
Inventory | 0 | -395K | 1 | -1.47M | 0 | -1.63M | 1 | 1.33M | 0 | 0 |
Other current assets | 3.12M | 3.14M | 3.71M | 2.93M | 2.53M | 6.57M | 5.17M | 6.43M | 961.24K | 1.38M |
Total current assets | 5.53M | 6.21M | 7.86M | 6.10M | 4.66M | 18.53M | 11.61M | 11.12M | 5.11M | 3.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 525K | 724K | 380K | 415K | 26K | 60K | 160K | 118K | 47.98K | 56.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.81K | 0 |
Intangible assets | 57K | 11K | 12K | 30K | 104K | 166K | 113K | 170K | 300.29K | 563.71K |
Long term investments | 0 | 92K | -781K | 0 | 0 | 0 | 0 | -2.23M | 0 | 0 |
Other non-current assets | 100K | 8K | 882K | 101K | 101K | 101K | 105K | 204K | 0 | -2.42M |
Total non-current assets | 682K | 835K | 493K | 546K | 231K | 327K | 378K | 492K | 520.09K | 619.75K |
Total assets | 6.21M | 7.04M | 8.35M | 6.65M | 4.89M | 18.86M | 11.99M | 11.61M | 5.63M | 4.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -4.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 970K | 109K | 572K | 97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.81M | 3.74M | 5.56M | 4.11M | 2.89M | 16.32M | 10.06M | 8.44M | 4.71M | 3.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.88M | 1.98M | 1.09M | 1.66M | 850K | 500K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.88M | 1.98M | 1.09M | 1.66M | 850K | 500K | 9.72M | 7.67M | 0 | 0 |
Total liabilities | 6.70M | 5.72M | 6.66M | 5.78M | 3.74M | 16.82M | 10.06M | 8.44M | 4.71M | 3.37M |
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