Compagnie Internationale pour la Communication
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compagnie Internationale pour la Communication's balance sheet done over the years? Its assets were worth $3,012,458 last year, which is less than in the previous period. 380% of Compagnie Internationale pour la Communication’s total assets is currently financed by debt. Its liabilities reached the amount of $11,459,267, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 8576438 | 9.98M | 116.43% |
|---|---|---|---|
| 2015 | 8124145 | 9.95M | 122.56% |
| 2016 | 4618026 | 10.04M | 217.59% |
| 2017 | 4467509 | 10.19M | 228.14% |
| 2018 | 3991382 | 10.34M | 259.21% |
| 2019 | 4527943 | 10.55M | 233.16% |
| 2020 | 3750496 | 10.73M | 286.14% |
| 2021 | 3914672 | 10.95M | 279.84% |
| 2022 | 3792545 | 11.11M | 293% |
| 2023 | 3012458 | 11.45M | 380.4% |
CIE.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 10.17K | 32.70K | 0 | 3.74K | 319 | 1.86K | 7.88K | 4.18K | 27.45K |
Short term investments | 1 | 0 | 0 | -445.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.31K | 6.07K | 4.68K | 0 | 0 | 0 | 0 | 0 | 49.72K | 242.71K |
Total current assets | 2.31K | 16.25K | 37.39K | -445.77K | 3.74K | 319 | 1.86K | 7.88K | 53.91K | 270.17K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.01M | 3.77M | 3.87M | 4.19M | 4.52M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 4 | -445.77K | -9 | 3.99M | 4.46M | 4.61M | 8.07M | 8.30M |
Total non-current assets | 3.01M | 3.77M | 3.87M | 3.75M | 4.52M | 3.99M | 4.46M | 4.61M | 8.07M | 8.30M |
Total assets | 3.01M | 3.79M | 3.91M | 3.75M | 4.52M | 3.99M | 4.46M | 4.61M | 8.12M | 8.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.74K | 0 | 12.28K | 12.00K | 2.43K | 2.43K | 15.06K | 0 | 0 | 0 |
Total current liabilities | 129.63K | 97.20K | 83.02K | 208.82K | 330.21K | 305.27K | 322.27K | 313.67K | 409.22K | 374.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 11.32M | 11.01M | 10.87M | 10.52M | 10.22M | 9.90M | 9.60M | 9.33M | 9.01M | 8.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 132.3K | 264.59K | 396.90K | 529.2K | 661.5K |
Total non-current liabilities | 11.32M | 11.01M | 10.87M | 10.52M | 10.22M | 10.04M | 9.87M | 9.73M | 9.54M | 9.61M |
Total liabilities | 11.45M | 11.11M | 10.95M | 10.73M | 10.55M | 10.34M | 10.19M | 10.04M | 9.95M | 9.98M |
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