Climate Change Crisis Real Impact I Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Climate Change Crisis Real Impact I Acquisition's balance sheet done over the years? Its assets were worth $806,614,000 last year, which is more than in the previous period. 33% of Climate Change Crisis Real Impact I Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $266,239,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2019 | 69571355 | 55.17M | 79.31% |
|---|---|---|---|
| 2020 | 182140910 | 92.65M | 50.87% |
| 2021 | 746321000 | 158.4M | 21.22% |
| 2022 | 729724000 | 212.59M | 29.13% |
| 2023 | 806614000 | 266.23M | 33.01% |
CLII Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 209.14M | 246.19M | 484.88M | 7.91M | 1.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.17M | 19.08M | 13.68M | 7.11M | 1.50M |
Inventory | 0 | 4.95M | 6.39M | 12.01K | 181.49K |
Other current assets | 14.08M | 5.25M | 1.38M | 333.35K | 94.07K |
Total current assets | 267.40M | 275.48M | 506.34M | 19.97M | 5.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 456.95M | 359.96M | 133.28M | 71.26M | 61.03M |
Goodwill | 31.05M | 31.05M | 31.05M | 22.11M | 0 |
Intangible assets | 48.99M | 60.61M | 72.22M | 67.95M | 2.69M |
Long term investments | 0 | 300K | 300K | -211.34K | 0 |
Other non-current assets | 2.20M | 2.60M | 3.41M | 836.34K | 812.40K |
Total non-current assets | 539.20M | 454.24M | 239.97M | 162.16M | 64.54M |
Total assets | 806.61M | 729.72M | 746.32M | 182.14M | 69.57M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 23.11M | 33.89M | 16.73M | 9.31M | 5.55M |
Short term debt | 12.03M | 4.95M | 27.07M | 39.16M | 6.91M |
Total current liabilities | 89.34M | 87.34M | 46.87M | 63.58M | 14.25M |
| Non-current liabilities: | |||||
Long term debt | 61.98M | 45.68M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.81M | 55.66M | 89.82M | 26.34M | 37.40M |
Total non-current liabilities | 176.89M | 125.25M | 111.52M | 29.07M | 40.91M |
Total liabilities | 266.23M | 212.59M | 158.4M | 92.65M | 55.17M |
| Data source | Data source | Data source | Data source |