Chariot 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 Chariot Limited's balance sheet done over the years? Its assets were worth $74,645,000 last year, which is more than in the previous period. 8% of Chariot Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,767,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 164183000 | 2.13M | 1.3% |
|---|---|---|---|
| 2015 | 150457000 | 2.20M | 1.47% |
| 2016 | 147848000 | 5.64M | 3.82% |
| 2017 | 89944000 | 2.28M | 2.54% |
| 2018 | 96988000 | 7.02M | 7.25% |
| 2019 | 90281000 | 3.72M | 4.12% |
| 2020 | 18071000 | 1.90M | 10.56% |
| 2021 | 54748000 | 15.78M | 28.84% |
| 2022 | 67614000 | 6.55M | 9.7% |
| 2023 | 74645000 | 5.76M | 7.73% |
CHAR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.96M | 11.30M | 14.05M | 3.24M | 8.98M | 19.02M | 15.23M | 18.86M | 28.68M | 40.03M |
Short term investments | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.50M | 6.51M | 0 | 1.43M | 0 | 0 | 6.15M | 0 | 0 |
Inventory | 1.80M | 1.42M | 1.18M | 0 | 524K | 524K | 480K | 938K | 938K | 7.42M |
Other current assets | 1.26M | 755 | 1.16K | 811 | 780 | 0 | 1.32M | 2.12M | 1.30M | 1.68M |
Total current assets | 9.08M | 14.23M | 21.75M | 4.55M | 10.94M | 22.65M | 17.04M | 28.08M | 41.95M | 62.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.84M | 53.00M | 32.61M | 13.52M | 79.34M | 74.33M | 72.90M | 119.76M | 108.5M | 101.59M |
Goodwill | 380K | 380K | 380K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 72.77M | 119.73M | 108.43M | 101.25M |
Long term investments | 334K | 448 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | -53.38K | -32.99K | 0 | 0 | 0 | -72.77M | -119.73M | -108.43M | -101.25M |
Total non-current assets | 65.55M | 53.38M | 32.99M | 13.52M | 79.34M | 74.33M | 72.90M | 119.76M | 108.5M | 101.59M |
Total assets | 74.64M | 67.61M | 54.74M | 18.07M | 90.28M | 96.98M | 89.94M | 147.84M | 150.45M | 164.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 430K | 359K | 430K | 409K | 366K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.85M | 6.55M | 15.78M | 1.46M | 2.90M | 7.02M | 2.28M | 5.64M | 2.20M | 2.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 908K | 0 | 0 | 440K | 820K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 0 | 0 |
Total non-current liabilities | 908K | 0 | 0 | 440K | 820K | 0 | 0 | 1.92M | 1.6M | 714K |
Total liabilities | 5.76M | 6.55M | 15.78M | 1.90M | 3.72M | 7.02M | 2.28M | 5.64M | 2.20M | 2.13M |
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