Clicks Group 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 Clicks Group Limited's balance sheet done over the years? Its assets were worth $20,817,141,000 last year, which is more than in the previous period. 70% of Clicks Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,531,602,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 7555938000 | 5.54B | 73.36% |
|---|---|---|---|
| 2016 | 8376896000 | 5.92B | 70.73% |
| 2017 | 9721115000 | 6.42B | 66.05% |
| 2018 | 11564077000 | 7.13B | 61.71% |
| 2019 | 13054675000 | 8.14B | 62.37% |
| 2020 | 15274205000 | 10.08B | 66% |
| 2021 | 17173482000 | 12.36B | 72.02% |
| 2022 | 17863916000 | 12.16B | 68.1% |
| 2023 | 19034854000 | 13.07B | 68.66% |
| 2024 | 20817141000 | 14.53B | 69.81% |
CLCGY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.70B | 2.45B | 2.01B | 2.20B | 2.15B | 2.61B | 1.52B | 700.47M | 369.8M | 400.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.84M | 0 | 24.50M |
Net receivables | 0 | 3.01B | 1.66B | 2.29B | 1.88B | 1.89B | 0 | 1.70B | 0 | 1.46B |
Inventory | 7.06B | 6.30B | 6.16B | 5.44B | 4.92B | 4.71B | 4.22B | 3.75B | 3.47B | 3.24B |
Other current assets | 3.11B | 49.27M | 3.19B | -3.47B | 781.31M | 803.08M | 2.58B | 2.41B | 2.02B | 1.89B |
Total current assets | 12.88B | 11.83B | 11.37B | 11.23B | 9.74B | 10.10B | 8.33B | 6.86B | 5.86B | 5.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.35B | 5.64B | 5.20B | 4.73B | 4.49B | 2.06B | 1.84B | 1.53B | 1.34B | 1.22B |
Goodwill | 209.11M | 204.82M | 102.80M | 102.80M | 102.80M | 102.80M | 103.51M | 103.51M | 103.51M | 103.51M |
Intangible assets | 946.36M | 968.20M | 720.98M | 670.45M | 568.7M | 497.07M | 476.76M | 457.60M | 434.08M | 395.62M |
Long term investments | 0 | 184.62M | 170.44M | 153.48M | 134.01M | 95.46M | 0 | -143.22M | 0 | 98.33M |
Other non-current assets | 339.64M | 130.59M | 185.88M | 162.62M | 122.44M | 142.09M | 331.63M | 330.23M | 277.19M | 13.00M |
Total non-current assets | 7.93B | 7.20B | 6.49B | 5.93B | 5.53B | 2.95B | 3.23B | 2.85B | 2.50B | 2.00B |
Total assets | 20.81B | 19.03B | 17.86B | 17.17B | 15.27B | 13.05B | 11.56B | 9.72B | 8.37B | 7.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -852.70M | 0 | 0 | 0 | 0 |
Short term debt | 1.24B | 1.08B | 1.01B | 946.97M | 890.41M | 852.70M | 0 | 0 | 0 | 0 |
Total current liabilities | 11.82B | 10.79B | 9.92B | 10.19B | 8.14B | 7.74B | 6.68B | 6.01B | 5.51B | 5.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.53B | 2.15B | 2.08B | 1.97B | 1.79B | 192.89M | 202.13M | 193.02M | 190.40M | 180.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 150.85M | 117.90M | 129.85M | 185.16M | 144.71M | 199M | 245.40M | 209.23M | 215.13M | 128.03M |
Total non-current liabilities | 2.70B | 2.27B | 2.23B | 2.17B | 1.94B | 391.89M | 447.54M | 402.25M | 405.54M | 308.50M |
Total liabilities | 14.53B | 13.07B | 12.16B | 12.36B | 10.08B | 8.14B | 7.13B | 6.42B | 5.92B | 5.54B |