Chrysalis Investments 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 Chrysalis Investments Limited's balance sheet done over the years? Its assets were worth $803,052,000 last year, which is less than in the previous period. 0% of Chrysalis Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,703,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2019 | 382787000 | 1.15M | 0.3% |
|---|---|---|---|
| 2020 | 622113000 | 46.44M | 7.46% |
| 2021 | 1510419000 | 15M | 0.99% |
| 2022 | 884935000 | 5.35M | 0.6% |
| 2023 | 803052000 | 1.70M | 0.21% |
CHRY.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 22.62M | 58.71M | 49.79M | 15.55M | 212.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.79M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | -22.62M | -62.50M | -49.79M | -15.55M | -212.66M |
Total current assets | 22.62M | 62.50M | 49.79M | 15.55M | 212.66M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 780.37M | 822.36M | 1.46B | 606.28M | 170.04M |
Other non-current assets | -780.37M | -822.36M | -1.46B | -606.28M | -170.04M |
Total non-current assets | 780.37M | 822.36M | 1.46B | 606.28M | 170.04M |
Total assets | 803.05M | 884.93M | 1.51B | 622.11M | 382.78M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 15M | 0 | 0 |
Total current liabilities | 0 | 0 | 15M | 46.44M | 0 |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 15M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.35M | -15M | 80.07M | 1.15M |
Total non-current liabilities | 0 | 5.35M | 15M | 80.07M | 1.15M |
Total liabilities | 1.70M | 5.35M | 15M | 46.44M | 1.15M |
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