Chapel Down 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 Chapel Down Group's balance sheet done over the years? Its assets were worth $51,119,078 last year, which is more than in the previous period. 33% of Chapel Down Group’s total assets is currently financed by debt. Its liabilities reached the amount of $16,793,141, which means an increase by 202% compared compared to last year.
Debt to Assets
| 2017 | 39469820 | 5.55M | 14.07% |
|---|---|---|---|
| 2023 | 51119078 | 16.79M | 32.85% |
CDGP.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.00M | 19.71M |
Short term investments | 0 | 0 |
Net receivables | 3.24M | 2.78M |
Inventory | 22.58M | 4.56M |
Other current assets | 348.62K | 0 |
Total current assets | 27.17M | 27.06M |
Non-current assets: | ||
Property, Plant and Equipment | 23.89M | 10.30M |
Goodwill | 0 | 0 |
Intangible assets | 41.80K | 0 |
Long term investments | 0 | 2.10M |
Other non-current assets | 0 | 0 |
Total non-current assets | 23.94M | 12.40M |
Total assets | 51.11M | 39.46M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 56.37K |
Short term debt | 2.67M | 108.58K |
Total current liabilities | 8.41M | 3.50M |
| Non-current liabilities: | ||
Long term debt | 7.45M | 1.80M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 22.63K | 20.87K |
Total non-current liabilities | 8.37M | 2.04M |
Total liabilities | 16.79M | 5.55M |
| Data source | Data source |