Zigup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zigup's balance sheet done over the years? Its assets were worth $2,225,166,000 last year, which is more than in the previous period. 53% of Zigup’s total assets is currently financed by debt. Its liabilities reached the amount of $1,181,769,000, which means an increase by 104% compared compared to last year.
Debt to Assets
| 2018 | 1118933000 | 579.80M | 51.82% |
|---|---|---|---|
| 2024 | 2225166000 | 1.18B | 53.11% |
ZIG.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 39.80M | 21.38M |
Short term investments | 0 | 0 |
Net receivables | 0 | 80.83M |
Inventory | 38.26M | 31.82M |
Other current assets | 104K | 0 |
Total current assets | 508.47M | 134.04M |
Non-current assets: | ||
Property, Plant and Equipment | 1.48B | 965.30M |
Goodwill | 115.91M | 3.58M |
Intangible assets | 111.05M | 0 |
Long term investments | 4.50M | 0 |
Other non-current assets | 0 | 5.20M |
Total non-current assets | 1.71B | 984.88M |
Total assets | 2.22B | 1.11B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 15.24M |
Short term debt | 108.98M | 17.95M |
Total current liabilities | 448.78M | 130.98M |
| Non-current liabilities: | ||
Long term debt | 673.04M | 442.75M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 10.33M | 1.27M |
Total non-current liabilities | 732.98M | 448.82M |
Total liabilities | 1.18B | 579.80M |
| Data source | Data source |