CEN Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEN Biotech's balance sheet done over the years? Its assets were worth $7,859,198 last year, which is less than in the previous period. 129% of CEN Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $10,150,552, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 8456327 | 11.85M | 140.22% |
|---|---|---|---|
| 2015 | 8295127 | 14.10M | 170.01% |
| 2016 | 4094019 | 17.47M | 426.81% |
| 2017 | 9020935 | 28.03M | 310.78% |
| 2018 | 7314565 | 28.57M | 390.67% |
| 2019 | 7296422 | 32.83M | 449.97% |
| 2020 | 6314142 | 16.30M | 258.24% |
| 2021 | 8440799 | 10.09M | 119.64% |
| 2022 | 7859198 | 10.15M | 129.16% |
CENBF Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 83.59K | 193.19K | 1.90K | 3.75K | 3.19K | 84.97K | 62.38K | 3.01K | 44.43K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 143.60K | 228.49K | 17.90K | 0 | 0 | 0 | 0 | 0 | 167.45K |
Inventory | 0 | -5 | -17 | 0 | 0 | 0 | 0 | 0 | -167.45K |
Other current assets | 26.57K | 50.53K | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 253.77K | 472.22K | 19.80K | 3.75K | 3.19K | 84.97K | 62.38K | 3.01K | 211.88K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 144.70K | 235.50K | 0 | 377.40K | 166.50K | 1.44M | 1.28M | 8.29M | 8.24M |
Goodwill | 1.27M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.78M | 5.07M | 4.95M | 5.38M | 5.80M | 6.23M | 2.31M | 0 | 0 |
Long term investments | 1.39M | 1.34M | 1.33M | 1.53M | 0 | 1.04M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1.53M | 1.33M | 1.25M | 425.32K | 0 | 0 |
Total non-current assets | 7.60M | 7.96M | 6.29M | 7.29M | 7.31M | 8.93M | 4.03M | 8.29M | 8.24M |
Total assets | 7.85M | 8.44M | 6.31M | 7.29M | 7.31M | 9.02M | 4.09M | 8.29M | 8.45M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.90M |
Short term debt | 5.05M | 5.30M | 11.12M | 19.25M | 15.99M | 14.49M | 10.80M | 11.17M | 10.90M |
Total current liabilities | 9.97M | 9.86M | 14.70M | 30.86M | 24.40M | 20.02M | 14.69M | 13.49M | 11.24M |
| Non-current liabilities: | |||||||||
Long term debt | 176.54K | 238.31K | 220.10K | 1.24M | 3.15M | 3.00M | 2.77M | 612K | 612K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -36.74K | 36.74K | 1.38M | 720K | 1.01M | 5M | 0 | 0 | 0 |
Total non-current liabilities | 176.54K | 238.31K | 1.60M | 1.96M | 4.16M | 8.00M | 2.77M | 612K | 612K |
Total liabilities | 10.15M | 10.09M | 16.30M | 32.83M | 28.57M | 28.03M | 17.47M | 14.10M | 11.85M |
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