Chill Brands Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chill Brands Group's balance sheet done over the years? Its assets were worth $3,261,312 last year, which is more than in the previous period. 53% of Chill Brands Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,721,274, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2016 | 1447273 | 53.34K | 3.69% |
|---|---|---|---|
| 2018 | 12081210 | 2.71M | 22.46% |
| 2019 | 7631498 | 1.31M | 17.22% |
| 2020 | 3338767 | 1.22M | 36.76% |
| 2021 | 1762645 | 1.98M | 112.72% |
| 2022 | 3261312 | 1.72M | 52.78% |
CHLL.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 420.04K | 333.17K | 349.00K | 1.50M | 602.81K | 717.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 700.19K | 136.09K | 1.43M | 1.18M | 1.26M | 0 |
Inventory | 636.29K | 1.23M | 1.16M | -907.57K | 0 | 0 |
Other current assets | 184.63K | 80.45K | 301.89K | 907.57K | 1.27M | 47.31K |
Total current assets | 1.75M | 1.70M | 3.25M | 2.69M | 3.13M | 764.74K |
Non-current assets: | ||||||
Property, Plant and Equipment | 314.54K | 54.59K | 83.00K | 1.50M | 73.69K | 34.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.19M | 0 | 0 | 435.67K | 8.87M | 682.53K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1.50M | -54.59K | -83.00K | 2.99M | -8.94M | -34.90K |
Total non-current assets | 1.50M | 54.59K | 83.00K | 4.93M | 8.94M | 682.53K |
Total assets | 3.26M | 1.76M | 3.33M | 7.63M | 12.08M | 1.44M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 80.88K | 8.38K | 586.92K | 0 | 0 | 0 |
Total current liabilities | 1.46M | 1.91M | 1.22M | 1.31M | 2.71M | 53.34K |
| Non-current liabilities: | ||||||
Long term debt | 50.46K | 72.04K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -50.46K | -72.04K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 256.13K | 72.04K | 0 | 0 | 0 | 0 |
Total liabilities | 1.72M | 1.98M | 1.22M | 1.31M | 2.71M | 53.34K |
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