Zoltav Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zoltav Resources's balance sheet done over the years? Its assets were worth $4,524,918,000 last year, which is less than in the previous period. 67% of Zoltav Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $3,025,072,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 49713701 | 4.17M | 8.4% |
|---|---|---|---|
| 2012 | 16889428 | 12.94M | 76.62% |
| 2013 | 1529233815 | 279.61M | 18.28% |
| 2014 | 10029850474 | 3.47B | 34.66% |
| 2015 | 9738575141 | 3.24B | 33.29% |
| 2016 | 9500132000 | 2.95B | 31.14% |
| 2017 | 7738260000 | 2.46B | 31.88% |
| 2018 | 7619341000 | 2.25B | 29.63% |
| 2019 | 4867080000 | 2.38B | 49.05% |
| 2020 | 4524918000 | 3.02B | 66.85% |
ZOL.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.85M | 3.62M | 260.63M | 286.75M | 294.25M | 432.03M | 594.44M | 238.90M | 3.28M | 10.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.77M | 10.89M | 10.09M | 12.27M | 37.28M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 14.06M | 24.55M | 23.46M | 20.87M | 18.83M | 9.84M | 17.95M | 0 | 0 | 0 |
Other current assets | 191.46M | 203.36M | 190.88M | 163.97M | 187.48M | 189.86M | 174.48M | 27.22M | 1.33M | 1.59M |
Total current assets | 231.39M | 231.54M | 474.99M | 471.60M | 500.56M | 636.51M | 797.77M | 276.22M | 16.88M | 49.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.28B | 4.63B | 7.14B | 7.26B | 8.99B | 9.10B | 9.23B | 1.25B | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.03B | 1.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.03B | -1.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.29B | 4.63B | 7.14B | 7.26B | 8.99B | 9.10B | 9.23B | 1.25B | 0 | 0 |
Total assets | 4.52B | 4.86B | 7.61B | 7.73B | 9.50B | 9.73B | 10.02B | 1.52B | 16.88M | 49.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Short term debt | 1.66B | 1.26B | 570.4M | 310.83M | 311.16M | 376.41M | 177.87M | 0 | 0 | 0 |
Total current liabilities | 2.35B | 1.63B | 790.46M | 494.07M | 559.03M | 684.42M | 413.39M | 6.47M | 2.46M | 4.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.91M | 21.63M | 692.49M | 1.25B | 1.54B | 1.86B | 2.17B | 0 | 10.47M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 645.40M | -727.34M | 850.08M | 1.59B | 1.99B | 2.05B | 2.77B | 144.13M | 0 | 0 |
Total non-current liabilities | 666.32M | 750.33M | 1.46B | 1.97B | 2.39B | 2.55B | 3.06B | 273.13M | 10.47M | 0 |
Total liabilities | 3.02B | 2.38B | 2.25B | 2.46B | 2.95B | 3.24B | 3.47B | 279.61M | 12.94M | 4.17M |
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