Georgia Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Georgia Capital's balance sheet done over the years? Its assets were worth $3,380,223,000 last year, which is more than in the previous period. 0% of Georgia Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,711,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 1341241000 | 547.77M | 40.84% |
|---|---|---|---|
| 2016 | 2287301000 | 1.27B | 55.53% |
| 2017 | 3951753000 | 2.78B | 70.54% |
| 2018 | 3721846000 | 2.19B | 58.87% |
| 2019 | 1759674000 | 7.65M | 0.43% |
| 2020 | 2214571000 | 2.27M | 0.1% |
| 2021 | 2888979000 | 5.35M | 0.19% |
| 2022 | 2818784000 | 1.39M | 0.05% |
| 2023 | 3380223000 | 1.71M | 0.05% |
CGEO.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.31M | 23.36M | 7.2M | 855K | 1.24M | 256.93M | 715.41M | 401.97M | 292.95M |
Short term investments | 3.51M | 0 | 0 | 0 | 1.75B | 35.92M | 765.54M | 3.67M | 1.78M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 33.98M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 278.61M | 80.13M | 179.53M | 117.71M |
Other current assets | 976K | 363K | 405.99K | 425.99K | 234K | 0 | 1.24B | 349.11M | 148.27M |
Total current assets | 16.81M | 23.72M | 7.60M | 1.28M | 1.75B | 803.87M | 2.81B | 934.29M | 560.72M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 1.67B | 657.63M | 967.46M | 464.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 142.09M | 21.93M | 73.64M | 39.64M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 51.63M | 5.45M | 18.96M | 6.54M |
Long term investments | 3.36B | 2.79B | 2.88B | 2.21B | 1.75B | 493.39M | 33.06M | -1.30M | 51.67M |
Other non-current assets | 0 | -2.79B | -2.88B | -2.21B | -1.75B | 556.52M | 452.53M | 15.68M | 17.62M |
Total non-current assets | 3.36B | 2.79B | 2.88B | 2.21B | 234K | 2.91B | 1.13B | 1.35B | 780.51M |
Total assets | 3.38B | 2.81B | 2.88B | 2.21B | 1.75B | 3.72B | 3.95B | 2.28B | 1.34B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -301.11M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 301.11M | 0 | 0 |
Total current liabilities | 1.71M | 1.39M | 5.35M | 2.27M | 7.65M | 144.23M | 666.36M | 113.04M | 78.40M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 1.68B | 1.21B | 840.13M | 224.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.39M | 5.35M | 2.27M | 7.65M | 235.77M | 731.19M | 31.31M | 32.56M |
Total non-current liabilities | 1.71M | 1.39M | 5.35M | 2.27M | 7.65M | 2.04B | 2.12B | 1.15B | 469.37M |
Total liabilities | 1.71M | 1.39M | 5.35M | 2.27M | 7.65M | 2.19B | 2.78B | 1.27B | 547.77M |
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