Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $13,962,830,000 last year, which is more than in the previous period. 14% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,931,180,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2018 | 2361790000 | 483.18M | 20.46% |
|---|---|---|---|
| 2019 | 3274730000 | 554.16M | 16.92% |
| 2020 | 4298790000 | 877.82M | 20.42% |
| 2021 | 6599170000 | 1.20B | 18.22% |
| 2022 | 9246730000 | 1.56B | 16.9% |
| 2024 | 13962830000 | 1.93B | 13.83% |
CLEAN.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 104.45M | 578.99M | 93.44M | 92.05M | 94.24M | 295.01M |
Short term investments | 278.69M | 2.39B | 2.38B | 1.33B | 752.71M | 178.36M |
Net receivables | 1.63B | 1.83B | 939.31M | 796.65M | 703.68M | 396.6M |
Inventory | 1.25B | 881.3M | 528.99M | 345.89M | 370.24M | 315.53M |
Other current assets | 573.87M | 20.1M | 4.92M | 4.92M | 4.92M | 64.86M |
Total current assets | 6.59B | 5.70B | 3.95B | 2.57B | 1.92B | 1.24B |
Non-current assets: | ||||||
Property, Plant and Equipment | 6.95B | 3.39B | 2.45B | 1.70B | 1.32B | 1.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.39M | 4.66M | 2.68M | 2.51M | 2.43M | 2.19M |
Long term investments | 126.68M | -2.44B | -2.22B | -1.32B | -749.7M | 8.98M |
Other non-current assets | 278.69M | 105.68M | -2.40B | 10K | 20K | 35.07M |
Total non-current assets | 7.36B | 3.54B | 2.64B | 1.72B | 1.34B | 1.11B |
Total assets | 13.96B | 9.24B | 6.59B | 4.29B | 3.27B | 2.36B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 326.25M | 10.35M | -24.01M | -24.67M | 1.23M |
Short term debt | 1.56M | 670K | -10.35M | 24.01M | 24.67M | 4.78M |
Total current liabilities | 1.60B | 1.34B | 1.01B | 769.58M | 411.12M | 377.85M |
| Non-current liabilities: | ||||||
Long term debt | 18.74M | 2.64M | 3.31M | 2.89M | 1.29M | 750K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.88M | -2.64M | -3.31M | -2.89M | -1.29M | 2.07M |
Total non-current liabilities | 331.07M | 213.18M | 182.74M | 108.24M | 143.04M | 105.32M |
Total liabilities | 1.93B | 1.56B | 1.20B | 877.82M | 554.16M | 483.18M |
| Data source | Data source | Data source | Data source | Data source | Data source |