Zapp Electric Vehicles Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zapp Electric Vehicles Group Limited's balance sheet done over the years? Its assets were worth $7,341,823 last year, which is more than in the previous period. 351% of Zapp Electric Vehicles Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,779,440, which means an increase by 1405% compared compared to last year.
Debt to Assets
| 2018 | 517744 | 27.82K | 5.37% |
|---|---|---|---|
| 2019 | 1622478 | 103.00K | 6.35% |
| 2020 | 1968153 | 1.39M | 70.74% |
| 2021 | 2039776 | 2.26M | 110.97% |
| 2022 | 4225408 | 1.71M | 40.54% |
| 2023 | 7341823 | 25.77M | 351.13% |
ZAPP Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 823.22K | 1.96M | 159.72K | 437.18K | 113.12K | 16.04K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 115.05K | 39.79K | 14.39K | 0 | 0 |
Inventory | 566.22K | 111.73K | 21.06K | 13.06K | 0 | 0 |
Other current assets | 396.19K | 11.50K | 375 | 1.52K | 101.23K | 814 |
Total current assets | 2.65M | 2.27M | 486.55K | 466.16K | 214.35K | 16.85K |
Non-current assets: | ||||||
Property, Plant and Equipment | 949.85K | 803.88K | 324.25K | 46.92K | 2.88K | 1.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.04M | 1.01M | 1.22M | 1.43M | 0 | 0 |
Long term investments | 2.66M | 295.88M | 291.84M | 525 | 0 | 0 |
Other non-current assets | 37.37K | 132.64K | 7.66K | 22.09K | 1.40M | 499.80K |
Total non-current assets | 4.69M | 1.95M | 1.55M | 1.50M | 1.40M | 500.88K |
Total assets | 7.34M | 4.22M | 2.03M | 1.96M | 1.62M | 517.74K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 15.29K | 23.11K | 20.24K | 22.67K | 0 | 0 |
Short term debt | 3.81M | 74.23K | 504.19K | 27.23K | 0 | 0 |
Total current liabilities | 23.69M | 1.30M | 2.10M | 525.77K | 103.00K | 27.82K |
| Non-current liabilities: | ||||||
Long term debt | 1.31M | 305.94K | 85.35K | 344.52K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 761.60K | 103.79K | 71.39K | 521.97K | 0 | 0 |
Total non-current liabilities | 2.08M | 409.73K | 156.74K | 866.49K | 0 | 0 |
Total liabilities | 25.77M | 1.71M | 2.26M | 1.39M | 103.00K | 27.82K |
| Data source |