CIP Merchant Capital 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 CIP Merchant Capital Limited's balance sheet done over the years? Its assets were worth $43,077,497 last year, which is less than in the previous period. 1% of CIP Merchant Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $263,909, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 48360638 | 307.61K | 0.64% |
|---|---|---|---|
| 2019 | 46533127 | 292.31K | 0.63% |
| 2020 | 43077497 | 263.90K | 0.61% |
CIP.L Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.81M | 1.30M | 5.63M |
Short term investments | 0 | 0 | 0 |
Net receivables | 49.44K | 223.50K | 458.18K |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 1.86M | 1.53M | 6.09M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 41.20M | 45.00M | 42.25M |
Other non-current assets | -41.20M | -45.00M | -42.25M |
Total non-current assets | 41.20M | 45.00M | 42.25M |
Total assets | 43.07M | 46.53M | 48.36M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 263.90K | 292.31K | 307.61K |
| Data source | Data source | Data source |