World Chess
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has World Chess's balance sheet done over the years? Its assets were worth $6,016,798 last year, which is more than in the previous period. 83% of World Chess’s total assets is currently financed by debt. Its liabilities reached the amount of $5,009,074, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2018 | 3681792 | 3.94M | 107.04% |
|---|---|---|---|
| 2019 | 4167565 | 4.54M | 109.16% |
| 2020 | 4396536 | 7.90M | 179.76% |
| 2021 | 7647527 | 5.00M | 65.41% |
| 2022 | 5928078 | 4.76M | 80.37% |
| 2023 | 6016798 | 5.00M | 83.25% |
CHSS.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 186.88K | 35.56K | 1.52M | 521.32K | 1.01M | 185.82K |
Short term investments | 0 | 0 | 0 | 0 | 159.26K | 101.61K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 187.01K | 187.69K | 218.39K | 58.59K | 82.40K | 120.09K |
Other current assets | 256.46K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 630.36K | 1.13M | 5.10M | 1.05M | 1.77M | 1.54M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.23M | 1.95M | 148.84K | 127.53K | 286.53K | 328.28K |
Goodwill | 0 | 0 | 0 | 142.47K | 142.47K | 6.23K |
Intangible assets | 3.08M | 2.76M | 2.38M | 2.03M | 1.91M | 1.69M |
Long term investments | 0 | 0 | 0 | 585.37K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -1 | 15.44K | 110.53K |
Total non-current assets | 5.38M | 4.79M | 2.54M | 3.33M | 2.39M | 2.13M |
Total assets | 6.01M | 5.92M | 7.64M | 4.39M | 4.16M | 3.68M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 149.19K | 1.17M | 1.34M | 70.18K | 717.83K | 127.13K |
Total current liabilities | 3.54M | 3.27M | 4.92M | 5.81M | 2.14M | 400.60K |
| Non-current liabilities: | ||||||
Long term debt | 1.30M | 1.30M | 76.25K | 2.08M | 2.40M | 224.08K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 157.88K | 180.65K | 0 | 0 | 0 | 3.31M |
Total non-current liabilities | 1.46M | 1.48M | 76.25K | 2.08M | 2.40M | 3.54M |
Total liabilities | 5.00M | 4.76M | 5.00M | 7.90M | 4.54M | 3.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |