Zytronic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zytronic's balance sheet done over the years? Its assets were worth $14,467,000 last year, which is less than in the previous period. 7% of Zytronic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,068,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 22904000 | 4.85M | 21.18% |
|---|---|---|---|
| 2015 | 25336000 | 4.64M | 18.33% |
| 2016 | 28114000 | 4.87M | 17.35% |
| 2017 | 29318000 | 2.54M | 8.67% |
| 2018 | 29575000 | 2.81M | 9.5% |
| 2019 | 27988000 | 2.19M | 7.82% |
| 2020 | 25121000 | 2.05M | 8.18% |
| 2021 | 18895000 | 2.13M | 11.27% |
| 2022 | 17362000 | 2.17M | 12.53% |
| 2023 | 14467000 | 1.06M | 7.38% |
ZYT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.70M | 6.40M | 9.15M | 14.03M | 13.14M | 14.62M | 14.09M | 12.76M | 9.83M | 7.80M |
Short term investments | 2.59M | 271K | 271K | 2.53M | 5.79M | 6.04M | 3.14M | 3.66M | 0 | 0 |
Net receivables | 936K | 2.75M | 2.04M | 1.70M | 3.91M | 3.52M | 3.23M | 3.55M | 2.86M | 2.78M |
Inventory | 2.71M | 2.18M | 1.43M | 2.33M | 3.03M | 3.02M | 2.99M | 2.76M | 3.21M | 3.12M |
Other current assets | 316K | 2.95M | 150K | 187K | 208K | 3.73M | 328K | 3.74M | 282K | 332K |
Total current assets | 8.66M | 11.54M | 12.79M | 18.25M | 20.30M | 21.38M | 20.65M | 19.26M | 16.10M | 14.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.95M | 5.10M | 5.37M | 5.82M | 6.38M | 6.60M | 7.03M | 7.38M | 7.80M | 7.44M |
Goodwill | 0 | 235K | 235K | 235K | 235K | 235K | 235K | 235K | 235K | 235K |
Intangible assets | 840K | 476K | 498K | 808K | 1.06M | 1.35M | 1.39M | 1.22M | 1.19M | 1.17M |
Long term investments | 0 | 0 | 0 | 0 | 6.82M | 0 | 0 | 7.65M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -6.82M | 0 | 0 | -7.97M | 0 | 0 |
Total non-current assets | 5.79M | 5.81M | 6.10M | 6.86M | 7.68M | 8.19M | 8.66M | 8.84M | 9.23M | 8.85M |
Total assets | 14.46M | 17.36M | 18.89M | 25.12M | 27.98M | 29.57M | 29.31M | 28.11M | 25.33M | 22.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122K | 255K | 30K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 200K | 200K |
Total current liabilities | 1.04M | 1.70M | 1.79M | 1.57M | 1.67M | 2.23M | 1.90M | 4.57M | 2.71M | 2.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 1.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 15K | 25K | 48K | 649K | 139K |
Total non-current liabilities | 26K | 468K | 336K | 480K | 516K | 577K | 635K | 308K | 1.92M | 2.07M |
Total liabilities | 1.06M | 2.17M | 2.13M | 2.05M | 2.19M | 2.81M | 2.54M | 4.87M | 4.64M | 4.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |