Challenger Energy 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 Challenger Energy Group's balance sheet done over the years? Its assets were worth $117,010,000 last year, which is less than in the previous period. 16% of Challenger Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $18,558,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 57850010 | 431.24K | 0.75% |
|---|---|---|---|
| 2015 | 54201489 | 1.28M | 2.37% |
| 2016 | 50279819 | 618.46K | 1.23% |
| 2017 | 51454239 | 1.09M | 2.13% |
| 2018 | 51512772 | 354.42K | 0.69% |
| 2019 | 62834896 | 2.15M | 3.43% |
| 2020 | 140361000 | 36.15M | 25.76% |
| 2021 | 136918000 | 37.63M | 27.49% |
| 2022 | 136487000 | 27.53M | 20.17% |
| 2023 | 117010000 | 18.55M | 15.86% |
CEG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00M | 2.45M | 1.55M | 17.86M | 11.15M | 2.22M | 1.83M | 970.02K | 5.04M | 10.03M |
Short term investments | 0 | 2.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 280K | 165K | 259K | 172K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.02M | 0 | 0 | 0 | 1K | 731.11K | 1.25M | 1.17M | 685.17K | 879.71K |
Total current assets | 5.31M | 8.75M | 6.64M | 24.29M | 12.03M | 2.95M | 3.09M | 2.14M | 5.73M | 10.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.46M | 114.21M | 117.16M | 101.13M | 229.31K | 45.69K | 41.27K | 48.09M | 47.92M | 46.89M |
Goodwill | 0 | 4.61M | 4.61M | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 50.56M | 48.51M | 48.31M | 48.05M | 47.85M | 46.77M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.60M | 1.53M | 1.56M | 1.34M | 0 | 0 | 0 | -48.01M | -47.31M | -46.73M |
Total non-current assets | 111.69M | 127.73M | 130.27M | 116.06M | 50.79M | 48.56M | 48.35M | 48.13M | 48.46M | 46.93M |
Total assets | 117.01M | 136.48M | 136.91M | 140.36M | 62.83M | 51.51M | 51.45M | 50.27M | 54.20M | 57.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 22K | 679K | 603K | 161.26K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.18M | 14.57M | 24.21M | 19.22M | 2.11M | 354.42K | 1.09M | 618.46K | 1.28M | 431.24K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 187K | 1.63M | 44.14K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.66M | 5.54M | 6.29M | 6.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.37M | 12.96M | 13.42M | 16.92M | 44.14K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 18.55M | 27.53M | 37.63M | 36.15M | 2.15M | 354.42K | 1.09M | 618.46K | 1.28M | 431.24K |
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