Cambi ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cambi ASA's balance sheet done over the years? Its assets were worth $733,900,000 last year, which is more than in the previous period. 54% of Cambi ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $395,200,000, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2017 | 326100000 | 175.71M | 53.88% |
|---|---|---|---|
| 2018 | 339007000 | 198.19M | 58.46% |
| 2019 | 335818000 | 201.73M | 60.07% |
| 2020 | 282600000 | 144.2M | 51.03% |
| 2021 | 522500000 | 80.5M | 15.41% |
| 2022 | 577300000 | 175.3M | 30.37% |
| 2023 | 733900000 | 395.2M | 53.85% |
CAMBI.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 240M | 166.9M | 70.1M | 46M | 125.18M | 44.47M | 50.51M |
Short term investments | 107.6M | 101.7M | 200.9M | 0 | 0 | -1K | 1K |
Net receivables | 221.7M | 162.8M | 140M | 141.5M | 121.48M | 214.12M | 0 |
Inventory | 70.9M | 43.3M | 45.1M | 27.3M | 20.93M | 13.49M | 14.88M |
Other current assets | 22M | 0 | 200.9M | 100K | 1K | 1K | 0 |
Total current assets | 662.2M | 474.7M | 456.1M | 214.9M | 267.61M | 272.09M | 264.27M |
Non-current assets: | |||||||
Property, Plant and Equipment | 34.5M | 19.7M | 19.8M | 20.2M | 17.49M | 24.21M | 24.13M |
Goodwill | 4.3M | 6.1M | 8.1M | 10.2M | 7.50M | 8.89M | 7.06M |
Intangible assets | 25.9M | 44.4M | 8.8M | 11.1M | 13.72M | 11.25M | 12.25M |
Long term investments | 700K | -100.7M | -198.8M | 2.1M | 7.30M | 7.47M | 9.03M |
Other non-current assets | 6.3M | 101.9M | 201M | 0 | 1K | -1K | 1K |
Total non-current assets | 71.7M | 102.7M | 66.4M | 67.7M | 68.20M | 66.91M | 61.82M |
Total assets | 733.9M | 577.3M | 522.5M | 282.6M | 335.81M | 339.00M | 326.1M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 48.5M | 26.1M | 5.3M | 57.8M | 11.27M | 334K | 22.32M |
Short term debt | 0 | -26.1M | -5.3M | 36.2M | 81M | 75K | 3.05M |
Total current liabilities | 382.5M | 174.2M | 78.1M | 129.5M | 181.44M | 152.44M | 147.54M |
| Non-current liabilities: | |||||||
Long term debt | 200K | 1.1M | 2.4M | 14.7M | 20.29M | 45.74M | 28.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
Total non-current liabilities | 12.7M | 1.1M | 2.4M | 14.7M | 20.29M | 45.74M | 28.16M |
Total liabilities | 395.2M | 175.3M | 80.5M | 144.2M | 201.73M | 198.19M | 175.71M |
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