CBo Territoria SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBo Territoria SA's balance sheet done over the years? Its assets were worth $488,321,000 last year, which is less than in the previous period. 50% of CBo Territoria SA’s total assets is currently financed by debt. Its liabilities reached the amount of $246,480,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 457789000 | 288.06M | 62.93% |
|---|---|---|---|
| 2015 | 492127000 | 321.50M | 65.33% |
| 2016 | 485933000 | 305.84M | 62.94% |
| 2017 | 507610000 | 309.29M | 60.93% |
| 2018 | 537627000 | 336.88M | 62.66% |
| 2019 | 521949000 | 319.32M | 61.18% |
| 2020 | 511301000 | 294.30M | 57.56% |
| 2021 | 496517000 | 271.58M | 54.7% |
| 2022 | 497757000 | 260.16M | 52.27% |
| 2023 | 488321000 | 246.48M | 50.47% |
0Q76.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.71M | 35.20M | 27.57M | 44.64M | 43.02M | 21.91M | 16.25M | 8.68M | 9.50M | 16.39M |
Short term investments | 0 | 0 | -1K | 0 | 0 | 0 | -1.26M | 0 | -343.56M | 0 |
Net receivables | 4.45M | 20.34M | 30.11M | 24.89M | 25.63M | 0 | 10.51M | 13.79M | 11.35M | 9.29M |
Inventory | 63.98M | 91.21M | 90.21M | 85.52M | 105.02M | 97.81M | 99.61M | 101.07M | 107.70M | 98.82M |
Other current assets | 16.27M | -1K | 1K | 2K | -1.17M | 24.29M | 9.82M | -1K | 8.51M | 6.81M |
Total current assets | 119.43M | 146.76M | 147.91M | 155.06M | 172.50M | 144.01M | 136.19M | 123.54M | 137.07M | 131.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.10M | 6.50M | 10.24M | 12.35M | 13.41M | 11.2M | 10.67M | 10.19M | 5.82M | 4.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 189K | 242K | 305K | 148K | 252K | 383K | 590K | 620K | 463K | 78K |
Long term investments | 14.17M | 16.80M | 10.04M | 9.32M | 10.18M | 0 | 3.86M | 0 | 345.45M | 1.49M |
Other non-current assets | 348.42M | 344.24M | 338.05M | 343.73M | 335.77M | 382.03M | 360.14M | 351.57M | 348.76M | 321.38M |
Total non-current assets | 368.89M | 350.99M | 348.60M | 356.23M | 349.44M | 393.61M | 371.41M | 362.39M | 355.04M | 326.45M |
Total assets | 488.32M | 497.75M | 496.51M | 511.30M | 521.94M | 537.62M | 507.61M | 485.93M | 492.12M | 457.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.64M | 1.24M | 3.36M | 6.10M | 1.82M | 3.42M | 1.06M | 1.07M | 2.53M |
Short term debt | 22.28M | 21.28M | 23.60M | 28.18M | 43.42M | 22.56M | 39.41M | 32.81M | 32.46M | 23.94M |
Total current liabilities | 51.48M | 49.75M | 45.58M | 53.72M | 79.65M | 55.4M | 73.21M | 67.84M | 65.57M | 54.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 156.64M | 171.23M | 186.98M | 202.71M | 200.99M | 243.28M | 200.39M | 204.97M | 220.71M | 201.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 629K | 787K | 4.39M | 5.23M | 4.95M | 4.09M | 6.15M | 5.34M | 7.37M | 7.16M |
Total non-current liabilities | 194.99M | 210.40M | 225.99M | 240.57M | 239.67M | 281.48M | 236.08M | 237.99M | 255.93M | 233.39M |
Total liabilities | 246.48M | 260.16M | 271.58M | 294.30M | 319.32M | 336.88M | 309.29M | 305.84M | 321.50M | 288.06M |
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