Circassia 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 Circassia Group's balance sheet done over the years? Its assets were worth $86,400,000 last year, which is less than in the previous period. 23% of Circassia Group’s total assets is currently financed by debt. Its liabilities reached the amount of $19,600,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2012 | 55006000 | 5.01M | 9.12% |
|---|---|---|---|
| 2013 | 228791000 | 5.97M | 2.61% |
| 2014 | 200525000 | 9.76M | 4.87% |
| 2015 | 489200000 | 79.5M | 16.25% |
| 2016 | 334100000 | 53.4M | 15.98% |
| 2017 | 402400000 | 177.6M | 44.14% |
| 2018 | 307400000 | 181.5M | 59.04% |
| 2019 | 246800000 | 162M | 65.64% |
| 2020 | 103100000 | 37M | 35.89% |
| 2021 | 86400000 | 19.6M | 22.69% |
CIR.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.6M | 7.4M | 27M | 40.7M | 44.5M | 97.4M | 166M | 29.71M | 214.32M | 13.98M |
Short term investments | 0 | 0 | 0 | 0 | 15M | 20M | 37.8M | 156.87M | 7.04M | 34.22M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.7M | 4M | 6.5M | 4.2M | 5M | 4.6M | 3M | 0 | 0 | 0 |
Other current assets | 4.5M | 18.3M | 14.8M | 9.1M | 25.4M | 16.4M | 16.9M | 11.47M | 5.21M | 4.49M |
Total current assets | 19.8M | 29.7M | 48.3M | 54M | 89.9M | 138.4M | 223.7M | 198.06M | 226.58M | 52.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.4M | 1.4M | 2.4M | 500K | 1.4M | 1.4M | 1.3M | 309K | 0 | 0 |
Goodwill | 4.8M | 5.3M | 4.8M | 9.3M | 10M | 9.7M | 81.2M | 1.83M | 0 | 1.83M |
Intangible assets | 37.3M | 45.1M | 163M | 221.4M | 199.7M | 167.1M | 165.6M | 215K | 2.01M | 299K |
Long term investments | 0 | 0 | 0 | 0 | -14.5M | -19.1M | -37.6M | -156.77M | -6.85M | -34.05M |
Other non-current assets | 0 | 0 | 0 | 3.1M | 100.2M | 20M | 37.8M | 156.87M | 7.04M | 34.22M |
Total non-current assets | 66.6M | 73.4M | 198.5M | 253.4M | 312.5M | 195.7M | 265.5M | 2.46M | 2.20M | 2.30M |
Total assets | 86.4M | 103.1M | 246.8M | 307.4M | 402.4M | 334.1M | 489.2M | 200.52M | 228.79M | 55.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 400K | 800K | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 2.00M |
Total current liabilities | 10.8M | 26.7M | 41.3M | 124.4M | 30.8M | 21.5M | 48.3M | 9.76M | 5.97M | 5.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 900K | 800K | 111.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.3M | 111M | 46.2M | 122.7M | 0 | 0 | 2.74M | 5.97M | 0 |
Total non-current liabilities | 8.8M | 10.3M | 120.7M | 57.1M | 146.8M | 31.9M | 31.2M | 2.74M | 5.97M | 0 |
Total liabilities | 19.6M | 37M | 162M | 181.5M | 177.6M | 53.4M | 79.5M | 9.76M | 5.97M | 5.01M |
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