CE Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CE Brands's balance sheet done over the years? Its assets were worth $1,376,925 last year, which is less than in the previous period. 827% of CE Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $11,381,575, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2019 | 191515 | 11.51K | 6.01% |
|---|---|---|---|
| 2020 | 302631 | 6.15K | 2.03% |
| 2021 | 211176 | 9.73K | 4.61% |
| 2022 | 13901561 | 9.16M | 65.95% |
| 2023 | 1995279 | 24.56M | 1230.96% |
| 2024 | 1376925 | 11.38M | 826.59% |
CEBI.V Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 543.06K | 576.00K | 715.79K | 151.17K | 267.63K | 132.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 554.84K | 417.95K | 765.10K | 25K | 0 | 0 |
Inventory | 0 | 476.93K | 2.29M | 0 | 0 | 0 |
Other current assets | 279.01K | 524.38K | 865.00K | 0 | 0 | 0 |
Total current assets | 1.37M | 1.99M | 4.64M | 176.17K | 302.63K | 191.51K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 132.68K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 9.11M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 16.19K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 35K | 34.99K | 0 |
Total non-current assets | 0 | 0 | 9.25M | 35K | 34.99K | 0 |
Total assets | 1.37M | 1.99M | 13.90M | 211.17K | 302.63K | 191.51K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.39M | 7.81M | 2.22M | 0 | 0 | 0 |
Total current liabilities | 7.56M | 19.46M | 5.77M | 9.73K | 6.15K | 11.51K |
| Non-current liabilities: | ||||||
Long term debt | 3.81M | 5.09M | 3.39M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.81M | 5.09M | 3.39M | 0 | 0 | 0 |
Total liabilities | 11.38M | 24.56M | 9.16M | 9.73K | 6.15K | 11.51K |