Castelnau Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castelnau Group Limited's balance sheet done over the years? Its assets were worth $289,943,805 last year, which is more than in the previous period. 20% of Castelnau Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $58,692,018, which means an increase by 2138% compared compared to last year.
Debt to Assets
| 2020 | 1 | 0 | 0% |
|---|---|---|---|
| 2021 | 174515613 | 1.10M | 0.63% |
| 2022 | 140655205 | 2.62M | 1.86% |
| 2023 | 289943805 | 58.69M | 20.24% |
CGL.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 130.95K | 7.65M | 44.49M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 204.97K | 305.24K | 1 | 1 |
Inventory | 0 | 1 | -39.03K | 0 |
Other current assets | 7.40M | 203.32K | 39.03K | 0 |
Total current assets | 7.74M | 7.95M | 44.49M | 1 |
Non-current assets: | ||||
Property, Plant and Equipment | 1.81K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 288.75M | 132.64M | 129.97M | 0 |
Other non-current assets | -288.75M | -132.64M | -129.97M | 0 |
Total non-current assets | 297.82M | 132.64M | 129.97M | 0 |
Total assets | 289.94M | 140.65M | 174.51M | 1 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 11.01M | 93.92K | 1.10M | 0 |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 93.92K | 0 | 0 |
Total non-current liabilities | 0 | 93.92K | 0 | 0 |
Total liabilities | 58.69M | 2.62M | 1.10M | 0 |
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