Cavendish Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cavendish Financial's balance sheet done over the years? Its assets were worth $78,297,000 last year. 49% of Cavendish Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $38,677,000.
Debt to Assets
| 2024 | 78297000 | 38.67M | 49.4% |
|---|
CAV.L Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 20.73M |
Short term investments | 4.21M |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 22.73M |
Total current assets | 47.66M |
Non-current assets: | |
Property, Plant and Equipment | 11.05M |
Goodwill | 13.33M |
Intangible assets | 101K |
Long term investments | 0 |
Other non-current assets | 2.52M |
Total non-current assets | 30.63M |
Total assets | 78.29M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 3.47M |
Total current liabilities | 29.78M |
| Non-current liabilities: | |
Long term debt | 8.81M |
Deferred tax | 0 |
Other non-current liabilities | 82K |
Total non-current liabilities | 8.89M |
Total liabilities | 38.67M |
| Data source |