Target Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Target Group's balance sheet done over the years? Its assets were worth $8,840,902 last year, which is more than in the previous period. 179% of Target Group’s total assets is currently financed by debt. Its liabilities reached the amount of $15,813,599, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1084 | 279.63K | 25796.68% |
|---|---|---|---|
| 2015 | 838 | 1.08M | 129934.96% |
| 2016 | 293873 | 2.11M | 719.22% |
| 2017 | 56 | 2.06M | 3682703.57% |
| 2018 | 6780677 | 3.43M | 50.68% |
| 2019 | 16464496 | 6.52M | 39.66% |
| 2020 | 13036723 | 16.55M | 127.01% |
| 2021 | 13062969 | 15.21M | 116.47% |
| 2022 | 7565634 | 14.12M | 186.71% |
| 2023 | 8840902 | 15.81M | 178.87% |
CBDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 736.32K | 223.84K | 113.07K | 172.59K | 10.48K | 303.43K | 56 | 16.26K | 838 | 1.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.03M | 635.94K | 318.50K | 427.25K | 40.65K | 220.52K | 0 | 0 | 0 | 0 |
Inventory | 1.21M | 0 | 99K | 99K | 124K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 106.68K | 50.20K | 53.63K | 55.80K | 37.70K | 35.14K | 0 | 140K | 0 | 0 |
Total current assets | 3.09M | 909.98K | 584.22K | 754.65K | 212.84K | 559.10K | 56 | 156.26K | 838 | 1.08K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.47M | 5.61M | 6.92M | 7.89M | 8.10M | 2.59M | 0 | 0 | 0 | 0 |
Goodwill | 269.46K | 263.11K | 3.68M | 3.66M | 8.14M | 3.59M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 137.61K | 0 | 0 |
Long term investments | 0 | 775.57K | 1.87M | 721.15K | 220K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -6.65M | 1.28M | -1 | -16.25M | 31.49K | 0 | 0 | 0 | 0 |
Total non-current assets | 5.74M | 6.65M | 12.47M | 12.28M | 16.25M | 6.22M | 0 | 137.61K | 0 | 0 |
Total assets | 8.84M | 7.56M | 13.06M | 13.03M | 16.46M | 6.78M | 56 | 293.87K | 838 | 1.08K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.09K | 0 | 1.04M | 42.71K | 42.71K | 612.66K | 428.01K | 659.17K | 0 | 0 |
Short term debt | 128.46K | 111.57K | 102.34K | 87.88K | 78.09K | 221.63K | 572.71K | 701.51K | 12.5K | 0 |
Total current liabilities | 14.58M | 6.92M | 4.04M | 4.87M | 5.13M | 3.43M | 2.06M | 2.11M | 1.08M | 279.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.22M | 1.31M | 1.52M | 1.62M | 47.61K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 355 | 5.87M | 9.64M | 10.06M | -47.61K | 1.96M | 0 | 979.03K | 0 | 0 |
Total non-current liabilities | 1.22M | 7.19M | 11.17M | 11.68M | 1.39M | 1.96M | 682.45K | 979.03K | 493.41K | 0 |
Total liabilities | 15.81M | 14.12M | 15.21M | 16.55M | 6.52M | 3.43M | 2.06M | 2.11M | 1.08M | 279.63K |
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