CEPS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEPS's balance sheet done over the years? Its assets were worth $22,745,000 last year, which is more than in the previous period. 75% of CEPS’s total assets is currently financed by debt. Its liabilities reached the amount of $17,152,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 11168000 | 7.1M | 63.57% |
|---|---|---|---|
| 2015 | 13253000 | 8.19M | 61.81% |
| 2016 | 14938000 | 10.73M | 71.86% |
| 2017 | 14978000 | 10.02M | 66.92% |
| 2018 | 12583000 | 7.12M | 56.61% |
| 2019 | 16109000 | 13.35M | 82.92% |
| 2020 | 16473000 | 15.38M | 93.36% |
| 2021 | 19513000 | 15.97M | 81.85% |
| 2022 | 21521000 | 17.00M | 79.02% |
| 2023 | 22745000 | 17.15M | 75.41% |
CEPS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 916K | 1.28M | 2.08M | 2.33M | 1.95M | 1.70M | 1.37M | 840K | 854K | 346K |
Short term investments | 0 | 219.9M | 1.10B | 2.82B | 863.6M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.83M | 4.00M | 3.03M | 1.88M | 3.36M | 0 | 2.83M | 0 | 0 | 0 |
Inventory | 2.38M | 2.13M | 1.61M | 1.44M | 2.25M | 1.81M | 1.77M | 2.02M | 2.03M | 1.91M |
Other current assets | 0 | 4.85B | 4.59B | 4.24B | 627.9M | 3.33M | 860K | 3.70M | 396K | 237K |
Total current assets | 8.14M | 7.42M | 6.72M | 5.65M | 7.57M | 6.85M | 6.83M | 6.56M | 6.03M | 4.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.99M | 2.36M | 1.98M | 1.60M | 2.17M | 991K | 2.32M | 2.41M | 2.12M | 1.99M |
Goodwill | 10.77M | 10.77M | 10.08M | 9.12M | 6.05M | 4.38M | 4.79M | 5.10M | 4.03M | 3.25M |
Intangible assets | 835K | 958K | 640K | 88K | 302K | 356K | 808K | 634K | 616K | 28K |
Long term investments | 0 | 674.9M | 66K | 718M | 1.31B | 0 | -226K | 0 | -440.00K | 568K |
Other non-current assets | 0 | -13.10B | 66K | -11.79B | -15.50B | 0 | 226K | 0 | 440.00K | 0 |
Total non-current assets | 14.60M | 14.09M | 12.78M | 10.81M | 8.53M | 5.73M | 8.14M | 8.37M | 7.21M | 6.33M |
Total assets | 22.74M | 21.52M | 19.51M | 16.47M | 16.10M | 12.58M | 14.97M | 14.93M | 13.25M | 11.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 887K | 690K | 1.04M | 0 | 0 | 103K | 54K | -1.73M | -1.31M | -982K |
Short term debt | 2.62M | 1.8M | 2.01M | 4.10M | 2.37M | 2.73M | 3.50M | 3.83M | 2.31M | 2.87M |
Total current liabilities | 7.71M | 6.57M | 6.13M | 8.02M | 7.11M | 5.90M | 7.36M | 8.00M | 5.78M | 5.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.61M | 9.88M | 9.53M | 7.30M | 6.13M | 1.12M | 2.22M | 2.6M | 2.27M | 1.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 460K | 208K | 45K | -4.97B | -4.04B | 0 | 313K | -3.31M | 55K | 55K |
Total non-current liabilities | 9.44M | 10.43M | 9.83M | 7.35M | 6.24M | 1.21M | 2.65M | 2.73M | 2.40M | 1.49M |
Total liabilities | 17.15M | 17.00M | 15.97M | 15.38M | 13.35M | 7.12M | 10.02M | 10.73M | 8.19M | 7.1M |
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