City of London Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has City of London Group's balance sheet done over the years? Its assets were worth $140,877,000 last year, which is more than in the previous period. 73% of City of London Group’s total assets is currently financed by debt. Its liabilities reached the amount of $102,846,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2013 | 37090000 | 27.80M | 74.97% |
|---|---|---|---|
| 2014 | 22282000 | 16.45M | 73.85% |
| 2015 | 19255000 | 14.88M | 77.3% |
| 2016 | 22332000 | 20.22M | 90.56% |
| 2017 | 18214000 | 17.21M | 94.52% |
| 2018 | 101854000 | 78.08M | 76.67% |
| 2019 | 112163000 | 77.98M | 69.53% |
| 2020 | 100452000 | 75.38M | 75.05% |
| 2021 | 107936000 | 68.55M | 63.51% |
| 2022 | 140877000 | 102.84M | 73% |
CIN.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.52M | 14.49M | 7.16M | 15.73M | 6.68M | 1.29M | 707K | 429K | 1.78M | 5.76M |
Short term investments | 0 | 6.5M | 0 | 0 | 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 | 92.01M | 77.25M | 15.86M | 14.95M | 10.20M | 8.96M | 9.68M | 5.85M | 7.18M | 17.16M |
Total current assets | 129.53M | 98.25M | 23.03M | 30.68M | 16.89M | 10.25M | 10.38M | 6.28M | 8.97M | 22.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 309K | 519K | 746K | 73K | 16K | 16K | 27K | 40K | 100K | 162K |
Goodwill | 0 | 0 | 1.98M | 3.48M | 2.18M | 0 | 0 | 46K | 46K | 958K |
Intangible assets | 0 | 1.02M | 544K | 0 | 0 | 0 | 0 | 0 | 2K | 342K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.05M | 8.13M | 74.14M | 77.92M | 82.76M | 7.94M | 11.91M | 12.88M | 13.16M | 12.7M |
Total non-current assets | 11.34M | 9.68M | 77.41M | 81.47M | 84.96M | 7.96M | 11.94M | 12.96M | 13.30M | 14.16M |
Total assets | 140.87M | 107.93M | 100.45M | 112.16M | 101.85M | 18.21M | 22.33M | 19.25M | 22.28M | 37.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 224K | 130K | 159K | 99K | 36K | 63K | 30K | 56K | 151K |
Short term debt | 2.71M | 4.31M | 7.50M | 7.94M | 9.33M | 5.16M | 3.93M | 1.68M | 2.27M | 11.11M |
Total current liabilities | 70.15M | 65.46M | 11.38M | 10.65M | 11.90M | 6.84M | 6.98M | 3.42M | 7.38M | 24.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 366K | 991K | 60.04M | 63.10M | 62.49M | 7.37M | 10.23M | 11.45M | 9.06M | 2.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.09M | 3.14M | 3.48M | 3M | 3M | 3M | 0 | 0 | 420K |
Total non-current liabilities | 32.68M | 3.08M | 63.99M | 67.33M | 66.17M | 10.37M | 13.23M | 11.45M | 9.06M | 3.17M |
Total liabilities | 102.84M | 68.55M | 75.38M | 77.98M | 78.08M | 17.21M | 20.22M | 14.88M | 16.45M | 27.80M |
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