Coelacanth Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coelacanth Energy's balance sheet done over the years? Its assets were worth $208,994,000 last year, which is more than in the previous period. 17% of Coelacanth Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $36,475,000, which means an increase by 115% compared compared to last year.
Debt to Assets
| 2021 | 28241000 | 12.14M | 43.02% |
|---|---|---|---|
| 2022 | 114029000 | 16.95M | 14.87% |
| 2023 | 208994000 | 36.47M | 17.45% |
CEI.V Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 82.56M | 65.41M | -520K |
Short term investments | 0 | 0 | 0 |
Net receivables | 4.13M | 1.48M | 461K |
Inventory | 0 | 671K | 0 |
Other current assets | 909K | 370K | 0 |
Total current assets | 87.61M | 67.93M | 759K |
Non-current assets: | |||
Property, Plant and Equipment | 114.59M | 38.70M | 27.48M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 7.38M | 0 |
Other non-current assets | 6.78M | 0 | 0 |
Total non-current assets | 121.37M | 46.09M | 27.48M |
Total assets | 208.99M | 114.02M | 28.24M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 435K | 90K | 7K |
Total current liabilities | 28.75M | 8.90M | 494K |
| Non-current liabilities: | |||
Long term debt | 795K | 450K | 513K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 6.92M | 7.60M | 11.14M |
Total non-current liabilities | 7.72M | 8.05M | 11.65M |
Total liabilities | 36.47M | 16.95M | 12.14M |