Commercial National Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commercial National Financial's balance sheet done over the years? Its assets were worth $579,160,849 last year, which is less than in the previous period. 92% of Commercial National Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $532,350,954, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 374488761 | 351.87M | 93.96% |
|---|---|---|---|
| 2015 | 385169107 | 361.38M | 93.83% |
| 2017 | 526373578 | 493.54M | 93.76% |
| 2019 | 504712769 | 465.95M | 92.32% |
| 2020 | 547779571 | 506.44M | 92.45% |
| 2021 | 610802334 | 565.90M | 92.65% |
| 2022 | 613754394 | 574.44M | 93.59% |
| 2023 | 579160849 | 532.35M | 91.92% |
CEFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.94M | 70.03M | 49.43M | 66.90M | 53.64M | 20.34M | 14.85M | 9.67M |
Short term investments | 0 | -8.96M | -20.72M | -24.12M | -31.84M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 71.98M | 51.29M | 68.39M | 54.71M | 74.76M | 0 | 0 |
Total current assets | 32.94M | 71.98M | 51.29M | 68.39M | 54.71M | 74.76M | 14.85M | 9.67M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.25M | 8.79M | 8.47M | 8.14M | 8.34M | 6.97M | 4.31M | 4.37M |
Goodwill | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 0 | 0 |
Intangible assets | 228.16K | 304.22K | 380.28K | 456.33K | 532.39K | 684.50K | 0 | 0 |
Long term investments | 33.69M | 66.10M | 49.34M | 66.34M | 54.34M | 73.34M | 0 | 0 |
Other non-current assets | 499.94M | 22.41M | 19.10M | 17.82M | 17.40M | 14.05M | 366.00M | 360.43M |
Total non-current assets | 546.21M | 541.76M | 559.50M | 479.38M | 450.00M | 451.60M | 370.31M | 364.81M |
Total assets | 579.16M | 613.75M | 610.80M | 547.77M | 504.71M | 526.37M | 385.16M | 374.48M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5.04M | 5.44M | 5.12M | 7.39M | 9.98M | 0 | 0 |
Total current liabilities | 385.37M | 349.11M | 319.52M | 304.83M | 204.78M | 247.35M | 1.97M | 1.97M |
| Non-current liabilities: | ||||||||
Long term debt | 17.40M | 27.40M | 42.40M | 47.80M | 65.50M | 62.95M | 45.04M | 36.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 514.94M | 197.92M | 203.98M | 153.80M | 195.66M | 183.23M | 316.34M | 126.18M |
Total non-current liabilities | 532.35M | 225.32M | 246.38M | 201.60M | 261.16M | 246.18M | 359.41M | 349.89M |
Total liabilities | 532.35M | 574.44M | 565.90M | 506.44M | 465.95M | 493.54M | 361.38M | 351.87M |