The Character 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 The Character Group's balance sheet done over the years? Its assets were worth $74,135,000 last year, which is more than in the previous period. 48% of The Character Group’s total assets is currently financed by debt. Its liabilities reached the amount of $35,505,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 57894000 | 42.65M | 73.67% |
|---|---|---|---|
| 2016 | 71278000 | 48.35M | 67.85% |
| 2017 | 69884000 | 43.05M | 61.61% |
| 2018 | 77373000 | 45.61M | 58.95% |
| 2019 | 88111000 | 53.97M | 61.26% |
| 2020 | 68834000 | 34.78M | 50.54% |
| 2021 | 86925000 | 42.07M | 48.4% |
| 2022 | 93016000 | 54.11M | 58.18% |
| 2023 | 71326000 | 31.96M | 44.81% |
| 2024 | 74135000 | 35.50M | 47.89% |
CCT.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.59M | 10.89M | 26.64M | 35.92M | 22.29M | 29.99M | 34.63M | 28.75M | 28.56M | 25.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 167K | 24K | 533K | 0 |
Net receivables | 0 | 24.03M | 21.94M | 24.94M | 21.79M | 29.63M | 22.36M | 24.17M | 21.95M | 12.61M |
Inventory | 20.10M | 17.95M | 26.17M | 10.89M | 14.73M | 16.40M | 10.89M | 8.99M | 10.30M | 8.96M |
Other current assets | 24.59M | 3.43M | 3.77M | 1.91M | 1.54M | 5.73M | 3.36M | 25.84M | 3.66M | 15.79M |
Total current assets | 59.3M | 56.31M | 78.53M | 73.67M | 60.36M | 81.76M | 71.25M | 63.59M | 64.48M | 50.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.90M | 10.75M | 10.52M | 9.68M | 5.29M | 3.25M | 3.13M | 3.20M | 3.35M | 3.55M |
Goodwill | 722K | 722K | 722K | 722K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 896K | 1.61M | 1.96M | 1.80M | 891K | 903K | 803K | 698K | 1.11M | 837K |
Long term investments | 0 | 0 | 1.45M | 1.51M | 1.58M | 1.64M | 1.71M | 1.78M | 1.84M | 1.65M |
Other non-current assets | 1.32M | 1.38M | -722K | -722.00K | 0 | -3.09M | -2.98M | -3.08M | -3.43M | -3.55M |
Total non-current assets | 14.83M | 15.00M | 14.48M | 13.25M | 8.47M | 3.25M | 3.13M | 3.20M | 3.35M | 3.55M |
Total assets | 74.13M | 71.32M | 93.01M | 86.92M | 68.83M | 88.11M | 77.37M | 69.88M | 71.27M | 57.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.34M | 1.61M | 777K | -22.17M | -19.05M | -17.21M | -21.64M | -21.24M |
Short term debt | 1.88M | 1.77M | 7.20M | 557K | 3.71M | 22.17M | 19.05M | 17.21M | 21.64M | 21.24M |
Total current liabilities | 34.69M | 31.33M | 53.04M | 40.72M | 33.22M | 52.66M | 45.60M | 43.05M | 48.26M | 42.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 431K | 264K | 648K | 946K | 1.54M | 1.31M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 427K | -1 | -1 | -1.31M | 1 | 1 | 0 | 0 |
Total non-current liabilities | 808K | 631K | 1.07M | 1.35M | 1.56M | 1.31M | 3K | 3K | 99K | 167K |
Total liabilities | 35.50M | 31.96M | 54.11M | 42.07M | 34.78M | 53.97M | 45.61M | 43.05M | 48.35M | 42.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |