Addvalue Technologies Ltd (A31.SI)

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Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19 Million 16.35 Million 14.89 Million 20.18 Million 19.53 Million 13.82 Million
Total Current Assets 9.95 Million 7.82 Million 5.79 Million 9.74 Million 9.29 Million 4.09 Million
Cash And Short Term Investments 538 Thousand 171.11 Thousand 900.43 Thousand 289.04 Thousand 75.06 Thousand 151.72 Thousand
Cash and Cash Equivalents 535 Thousand 151.28 Thousand 632.03 Thousand 274.09 Thousand 60.11 Thousand 136.78 Thousand
Short Term Investments 3000.00 19.82 Thousand 268.4 Thousand 14.94 Thousand 14.94 Thousand 14.94 Thousand
Net Receivables 803 Thousand - - - - -
Inventory 4.59 Million 4.89 Million 2.85 Million 2.55 Million 2.32 Million 2.76 Million
Other Current Assets 4.01 Million - 2.04 Million 6.89 Million 6.9 Million 1.17 Million
Total Non-Current Assets 9.05 Million 8.52 Million 9.09 Million 10.44 Million 10.23 Million 9.73 Million
Net PPE 903 Thousand 550.46 Thousand 472.59 Thousand 808.34 Thousand 1.11 Million 327.64 Thousand
Good Will And Intangible Assets 8.14 Million 7.97 Million 8.62 Million 9.64 Million 9.12 Million 9.4 Million
Good Will - - - - - -
Intangible Assets 8.14 Million 7.97 Million 8.62 Million 9.64 Million 9.12 Million 9.4 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 12.87 Million 10.51 Million 12.46 Million 12.32 Million 11.64 Million 8.57 Million
Total Current Liabilities 7.1 Million 5.59 Million 10.73 Million 10.56 Million 9.75 Million 6.91 Million
Account Payables 1.7 Million 1.77 Million 641.13 Thousand 841.69 Thousand 943.36 Thousand 1.59 Million
Tax Payables - - - - - -
Short Term Debt 776 Thousand 793.21 Thousand 5.88 Million 6.92 Million 5.24 Million 3.04 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.62 Million 3.03 Million 4.2 Million 2.8 Million 3.56 Million 2.27 Million
Total Non Current Liabilities 5.77 Million 4.92 Million 1.72 Million 1.76 Million 1.89 Million 1.65 Million
Long-Term Debt 4.39 Million 3.56 Million 24.45 Thousand 128.14 Thousand 344.6 Thousand 89.12 Thousand
Deferred Revenue Non Current -1.38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million - - - - -
Other Liabilities - - - - - -
Total Equity 6.13 Million 5.83 Million 2.42 Million 7.86 Million 7.89 Million 5.25 Million
Stock Holders Equity 6.13 Million 5.83 Million 2.42 Million 7.86 Million 7.89 Million 5.25 Million
Common Stock 89.48 Million 89.48 Million 83.11 Million 80.57 Million 74.4 Million 74.4 Million
Retained Earnings -84.14 Million -84.42 Million -82.5 Million -75.07 Million -68.89 Million -70.72 Million
Accumulated other comprehensive income 787.27 Thousand - - - - -
Common Stock Equity 6.13 Million 5.83 Million 2.42 Million 7.86 Million 7.89 Million 5.25 Million
Capital Lease Obligation 496 Thousand 89.96 Thousand 106.54 Thousand 323.81 Thousand 499.54 Thousand -
Total Investments 3000.00 19.82 Thousand 268.4 Thousand 14.94 Thousand 14.94 Thousand 14.94 Thousand
Total Debt 5.16 Million 4.35 Million 5.91 Million 7.05 Million 5.58 Million 3.13 Million
Net Debt 4.63 Million 4.2 Million 5.28 Million 6.77 Million 5.52 Million 2.99 Million

Balance Sheet Charts