Zealand Pharma A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zealand Pharma A/S's balance sheet done over the years? Its assets were worth $2,067,629,000 last year, which is more than in the previous period. 55% of Zealand Pharma A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $1,139,826,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2012 | 520983000 | 29.96M | 5.75% |
|---|---|---|---|
| 2013 | 346913000 | 30.77M | 8.87% |
| 2014 | 596756000 | 343.92M | 57.63% |
| 2015 | 634688000 | 382.45M | 60.26% |
| 2016 | 694626000 | 416.43M | 59.95% |
| 2017 | 737238000 | 208.77M | 28.32% |
| 2018 | 1229797000 | 113.51M | 9.23% |
| 2019 | 1599514000 | 356.84M | 22.31% |
| 2020 | 1924610000 | 747.52M | 38.84% |
| 2021 | 2067629000 | 1.13B | 55.13% |
ZEAL Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 860.77M | 1.08B | 860.63M | 588.71M | 323.33M | 418.79M | 538.27M | 286.17M | 358.92M |
Short term investments | 299.04M | 297.34M | 299.44M | 298.61M | 75.11M | 0 | 0 | 0 | 24.38M | 126.94M |
Net receivables | 110.38M | 12.69M | 15.78M | 7.83M | 32.11M | 22.38M | 173.10M | 34.95M | 10.07M | 7.51M |
Inventory | 118.43M | 45.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 64.62M | 28.51M | 30.75M | 11.74M | 7.25M | 27.45M | 23.66M | 2.20M | 3.64M | 3.64M |
Total current assets | 1.72B | 1.24B | 1.42B | 1.17B | 703.19M | 373.17M | 615.56M | 575.43M | 324.28M | 497.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 221.44M | 200.37M | 125.34M | 15.63M | 16.11M | 13.64M | 16.45M | 18.62M | 20.06M | 21.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 53.79M | 0 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 26.90M | 94.56M | 35.63M | 32.58M | 9.31M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 30.36M | 348.95M | 9.01M | 2.76M | 8.62M | 307.81M | 2.66M | 2.69M | 2.57M | 2.55M |
Total non-current assets | 346.03M | 679.58M | 172.46M | 50.97M | 34.04M | 321.45M | 19.11M | 21.32M | 22.63M | 23.95M |
Total assets | 2.06B | 1.92B | 1.59B | 1.22B | 737.23M | 694.62M | 634.68M | 596.75M | 346.91M | 520.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.03M | 53.18M | 56.25M | 0 | 0 | 0 | 2.09M | 14.38M | 2.32M | 5.07M |
Short term debt | 14.89M | 11.39M | 7.69M | 0 | 2.74M | 3.36M | 0 | 5M | 0 | 0 |
Total current liabilities | 334.31M | 577.73M | 195.13M | 113.51M | 75.78M | 87.55M | 69.50M | 76.75M | 30.77M | 29.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 772.53M | 108.45M | 78.06M | 0 | 132.98M | 328.87M | 312.95M | 267.17M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.97M | 61.33M | 83.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 805.50M | 169.78M | 161.70M | 0 | 132.98M | 328.87M | 312.95M | 267.17M | 0 | 0 |
Total liabilities | 1.13B | 747.52M | 356.84M | 113.51M | 208.77M | 416.43M | 382.45M | 343.92M | 30.77M | 29.96M |
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