The Conygar Investment Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Conygar Investment Company's balance sheet done over the years? Its assets were worth $126,787,000 last year, which is more than in the previous period. 52% of The Conygar Investment Company’s total assets is currently financed by debt. Its liabilities reached the amount of $65,667,000, which means an increase by 170% compared compared to last year.
Debt to Assets
| 2015 | 245382000 | 77.58M | 31.62% |
|---|---|---|---|
| 2016 | 248407000 | 96.36M | 38.79% |
| 2017 | 136874000 | 334K | 0.24% |
| 2018 | 120851000 | 375K | 0.31% |
| 2019 | 102809000 | 624K | 0.61% |
| 2020 | 90171000 | 1.33M | 1.48% |
| 2021 | 127776000 | 13.63M | 10.67% |
| 2022 | 132305000 | 7.70M | 5.82% |
| 2023 | 119363000 | 24.29M | 20.35% |
| 2024 | 126787000 | 65.66M | 51.79% |
CIC.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.66M | 2.67M | 17.36M | 13.65M | 32.12M | 39.91M | 49.26M | 37.17M | 63.66M | 57.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 521K | 1.38M | 751K | 568K | 461K | 0 | 1.63M | 0 |
Inventory | 10.80M | 0 | 17.16M | 20.19M | 19.95M | 39.99M | 31.93M | 29.31M | 30.73M | 33.37M |
Other current assets | 3.16M | 0 | -35.05M | -35.23M | -52.82M | -80.47M | -81.65M | 0 | -96.03M | 0 |
Total current assets | 18.63M | 2.67M | 17.36M | 13.65M | 32.12M | 39.91M | 49.26M | 37.17M | 63.66M | 57.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.59M | 15.11M | 991K | 53K | 146K | 21.42M | 38.23M | 34.31M | 140.17M | 136.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.17M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.91M | 150.31M | 0 |
Other non-current assets | 25.55M | 101.57M | 90.01M | 85.31M | 36.26M | -21.42M | -38.23M | -34.91M | -150.31M | -139.54M |
Total non-current assets | 108.14M | 116.68M | 93.99M | 88.30M | 36.40M | 21.42M | 38.23M | 34.31M | 140.17M | 139.54M |
Total assets | 126.78M | 119.36M | 132.30M | 127.77M | 90.17M | 102.80M | 120.85M | 136.87M | 248.40M | 245.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 44.23M | 0 | 0 | 34K | 89K | 0 | 0 | 0 | 8.33M | 0 |
Total current liabilities | 49.11M | 7.09M | 667K | 6.68M | 604K | 624K | 375K | 334K | 3.28M | 2.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.61M | 17.2M | 0 | 0 | 34K | 0 | 0 | 0 | 81.62M | 52.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.94M | 0 | 1.39M | 0 | 0 | 1.15M | 0 | 879K | -5.18M | 25.39M |
Total non-current liabilities | 16.55M | 17.2M | 6.09M | 4.62M | 34K | 1.15M | 567K | 205K | 81.62M | 52.19M |
Total liabilities | 65.66M | 24.29M | 7.70M | 13.63M | 1.33M | 624K | 375K | 334K | 96.36M | 77.58M |
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