Clontarf Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clontarf Energy's balance sheet done over the years? Its assets were worth $1,764,605 last year, which is less than in the previous period. 83% of Clontarf Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,459,890, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2014 | 3465664 | 789.91K | 22.79% |
|---|---|---|---|
| 2015 | 3330030 | 858.82K | 25.79% |
| 2016 | 3814250 | 943.66K | 24.74% |
| 2017 | 1140512 | 1.04M | 91.92% |
| 2018 | 1333338 | 1.12M | 84.5% |
| 2019 | 1155425 | 1.23M | 107.04% |
| 2020 | 1006326 | 1.36M | 135.81% |
| 2021 | 1214230 | 1.48M | 122.37% |
| 2022 | 1799945 | 3.02M | 168.14% |
| 2023 | 1764605 | 1.45M | 82.73% |
CLON.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 182.51K | 931.90K | 344.25K | 89.42K | 301.29K | 511.56K | 433.68K | 677.19K | 225.91K | 396.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.19K | 0 |
Other current assets | 0 | 0 | 1.93K | 1.78K | 3.34K | 0 | 3.80K | 5.27K | 5.19K | 20.27K |
Total current assets | 182.51K | 931.90K | 346.18K | 91.20K | 304.63K | 515.47K | 437.48K | 682.47K | 231.11K | 406.74K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 868.04K | 868.04K | 915.11K | 850.78K | 817.86K | 703.02K | 3.13M | 3.09M | 3.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 694.43K | 868 | 868 | 915 | 850 | 0 | 703.02K | 3.13M | 3.09M | 3.05M |
Long term investments | 887.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -868 | -868 | -915 | -850 | 0 | -703.02K | -3.13M | -3.09M | -3.05M |
Total non-current assets | 1.58M | 868.04K | 868.04K | 915.11K | 850.78K | 817.86K | 703.02K | 3.13M | 3.09M | 3.05M |
Total assets | 1.76M | 1.79M | 1.21M | 1.00M | 1.15M | 1.33M | 1.14M | 3.81M | 3.33M | 3.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.45M | 3.02M | 1.48M | 1.36M | 1.23M | 1.12M | 1.04M | 943.66K | 858.82K | 789.91K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 40.13K | 0 | 37.10K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 40.13K | 51.75K | 37.10K | 40.25K | 59.35K |
Total liabilities | 1.45M | 3.02M | 1.48M | 1.36M | 1.23M | 1.12M | 1.04M | 943.66K | 858.82K | 789.91K |
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