Castle Alternative Invest AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castle Alternative Invest AG's balance sheet done over the years? Its assets were worth $18,175,000 last year, which is less than in the previous period. 41% of Castle Alternative Invest AG’s total assets is currently financed by debt. Its liabilities reached the amount of $7,433,000, which means an increase by 774% compared compared to last year.
Debt to Assets
| 2012 | 407151000 | 152.63M | 37.49% |
|---|---|---|---|
| 2013 | 248104000 | 6.41M | 2.58% |
| 2014 | 222606000 | 3.48M | 1.57% |
| 2015 | 208126000 | 11.41M | 5.49% |
| 2016 | 199059000 | 795K | 0.4% |
| 2017 | 190725000 | 7.14M | 3.74% |
| 2018 | 139410000 | 7.71M | 5.53% |
| 2019 | 80359000 | 613K | 0.76% |
| 2020 | 82923000 | 850K | 1.03% |
| 2021 | 18175000 | 7.43M | 40.9% |
CASN.SW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.18M | 11.48M | 11.41M | 4.61M | 1.78M | 5.36M | 2.87M | 1.74M | 6.71M | 27.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 340K | 2.01M | 27K | 0 | 7.84M | 81K | 22.34M | 7.45M | 4.17M | 53.01M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 563K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 17.52M | 13.50M | 11.44M | 5.18M | 9.62M | 5.44M | 25.22M | 9.19M | 10.89M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 653K | 69.42M | 68.91M | 134.23M | 181.10M | 193.61M | 176.83M | 220.45M | 245.69M | 322.57M |
Other non-current assets | -653K | -69.42M | -68.91M | 0 | -181.10M | -193.61M | -176.83M | -220.45M | -245.69M | 0 |
Total non-current assets | 653K | 69.42M | 68.91M | 134.23M | 181.10M | 193.61M | 176.83M | 220.45M | 245.69M | 0 |
Total assets | 18.17M | 82.92M | 80.35M | 139.41M | 190.72M | 199.05M | 208.12M | 222.60M | 248.10M | 407.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 80K | 0 | 229K | 7.71M | 81K | 223K | 254K | 754K | 2.25M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.43M | 850K | 613K | 7.71M | 7.14M | 795K | 11.41M | 3.48M | 6.41M | 152.63M |
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