Chesswood 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 Chesswood Group Limited's balance sheet done over the years? Its assets were worth $2,214,799,000 last year, which is less than in the previous period. 92% of Chesswood Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,027,811,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 255439000 | 175.59M | 68.74% |
|---|---|---|---|
| 2015 | 565510000 | 408.95M | 72.32% |
| 2016 | 527937000 | 370.04M | 70.09% |
| 2017 | 643612000 | 482.39M | 74.95% |
| 2018 | 818187000 | 654.69M | 80.02% |
| 2019 | 926917000 | 770.23M | 83.1% |
| 2020 | 827436000 | 686.62M | 82.98% |
| 2021 | 1604947000 | 1.41B | 88.29% |
| 2022 | 2534196000 | 2.30B | 90.99% |
| 2023 | 2214799000 | 2.02B | 91.56% |
CHW.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.01M | 8.12M | 12.37M | 9.66M | 11.03M | 2.32M | 3.64M | 11.44M | 15.22M | 10.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 |
Net receivables | 0 | 902.29M | 612.14M | 337.34M | 438.75M | 438.15M | 0 | 327.85M | 0 | 0 |
Inventory | 0 | 2.43B | 1.51B | 787.79M | 853.86M | 0 | 0 | 0 | 0 | 9.20M |
Other current assets | 0 | -2.43B | -1.51B | -787.79M | -853.86M | 314.55M | 0 | -307.48M | 0 | 0 |
Total current assets | 13.01M | 910.41M | 624.52M | 347.01M | 449.78M | 755.03M | 30.54M | 31.81M | 133.33M | 25.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.59M | 6.75M | 4.43M | 3.43M | 4.45M | 1.62M | 1.93M | 1.43M | 895K | 3.04M |
Goodwill | 33.54M | 48.11M | 43.14M | 23.92M | 40.33M | 41.03M | 39.85M | 40.80M | 41.25M | 19.94M |
Intangible assets | 20.08M | 27.47M | 26.93M | 10.91M | 17.08M | 18.76M | 19.68M | 21.87M | 23.33M | 8.12M |
Long term investments | 0 | 75.10M | 69.21M | -789.16M | 60K | 453K | 185K | 0 | 273.66M | 0 |
Other non-current assets | 2.14B | -82.33M | -74.51M | -38.27M | -61.86M | 896K | 550.65M | 431.04M | 91.89M | 197.55M |
Total non-current assets | 2.20B | 82.33M | 74.51M | 38.27M | 61.86M | 63.15M | 613.06M | 496.12M | 432.18M | 229.48M |
Total assets | 2.21B | 2.53B | 1.60B | 827.43M | 926.91M | 818.18M | 643.61M | 527.93M | 565.51M | 255.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.61M | 704K | 695K | 899K | 1.22M |
Short term debt | 1.44B | 1.59B | 977.42M | 535.61M | 575.33M | 601.52M | 0 | 293.08M | 0 | 101.10M |
Total current liabilities | 1.44B | 1.59B | 982.64M | 537.17M | 577.41M | 14.75M | 427.04M | 308.32M | 347.75M | 122.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 517.03M | 635.85M | 364.77M | 105.52M | 142.57M | 139.99M | 432.24M | 20.26M | 330.23M | 28.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -540.31M | -1.37B | -394.11M | -126.91M | -166.57M | 478.3M | 28.24M | 13.75M | -296.44M | 146.75M |
Total non-current liabilities | 614.60M | 1.59B | 394.11M | 126.91M | 166.57M | 639.93M | 55.34M | 61.71M | 61.20M | 53.01M |
Total liabilities | 2.02B | 2.30B | 1.41B | 686.62M | 770.23M | 654.69M | 482.39M | 370.04M | 408.95M | 175.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |