Creations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Creations's balance sheet done over the years? Its assets were worth $1,083,000 last year, which is less than in the previous period. 12% of Creations’s total assets is currently financed by debt. Its liabilities reached the amount of $126,000, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2019 | 1427000 | 93K | 6.52% |
|---|---|---|---|
| 2020 | 1955000 | 336K | 17.19% |
| 2021 | 1903000 | 338K | 17.76% |
| 2022 | 2272000 | 912K | 40.14% |
| 2023 | 1083000 | 126K | 11.63% |
CEAI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.08M | 114K | 503K | 625K | 1.36M |
Short term investments | 0 | 0 | 199K | 33K | 0 |
Net receivables | 0 | 637K | 102K | 51K | 0 |
Inventory | 0 | -637K | 13K | 7K | 0 |
Other current assets | 0 | 2.14M | 15K | 61K | 0 |
Total current assets | 1.08M | 2.25M | 832K | 777K | 1.38M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 99K | 154K | 4K |
Goodwill | 0 | 0 | 649K | 627K | 0 |
Intangible assets | 0 | 0 | 309K | 371K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 13K | 14K | 26K | 36K |
Total non-current assets | 0 | 13K | 1.07M | 1.17M | 40K |
Total assets | 1.08M | 2.27M | 1.90M | 1.95M | 1.42M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 55K | 58K | 0 |
Total current liabilities | 126K | 912K | 267K | 199K | 93K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 51K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 145K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 145K | 71K | 137K | 0 |
Total liabilities | 126K | 912K | 338K | 336K | 93K |
| Data source | Data source | Data source |