Calnex Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calnex Solutions's balance sheet done over the years? Its assets were worth $37,000,000 last year, which is more than in the previous period. 26% of Calnex Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $9,662,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2016 | 6785178 | 4.34M | 64.11% |
|---|---|---|---|
| 2018 | 9679248 | 7.16M | 74% |
| 2019 | 11679404 | 7.02M | 60.12% |
| 2020 | 15144000 | 8.14M | 53.77% |
| 2021 | 24280000 | 7.12M | 29.34% |
| 2022 | 31145000 | 9.31M | 29.91% |
| 2024 | 37000000 | 9.66M | 26.11% |
CLX.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.86M | 7.33M | 7.66M | 3.66M | 1.85M | 784.45K | 347.38K |
Short term investments | 0 | 8.02M | 5M | 0 | 0 | 0 | 0 |
Net receivables | 2.92M | 4.99M | 1.81M | 1.94M | 2.00M | 0 | 1.71M |
Inventory | 5.37M | 998K | 1.11M | 958K | 773.15K | 785.39K | 683.99K |
Other current assets | 853K | 877K | 831K | 561.99K | 2.00M | 1.87M | 682.78K |
Total current assets | 21.01M | 21.35M | 15.59M | 7.13M | 4.62M | 3.44M | 3.42M |
Non-current assets: | |||||||
Property, Plant and Equipment | 628K | 1.06M | 544K | 681K | 77.18K | 186.62K | 30.80K |
Goodwill | 2M | 0 | 0 | 0 | 1.00M | 1.42M | 0 |
Intangible assets | 12.11M | 8.42M | 7.52M | 309K | 6.18M | 5.38M | 28.51K |
Long term investments | 0 | 1.17M | 752K | 436.20K | 279.32K | 256.87K | 0 |
Other non-current assets | 0 | -1.17M | -752K | -990K | 1 | 0 | 3.29M |
Total non-current assets | 15.98M | 9.79M | 8.68M | 990K | 7.05M | 6.23M | 3.35M |
Total assets | 37M | 31.14M | 24.28M | 15.14M | 11.67M | 9.67M | 6.78M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 2.02M | 1.49M | 951.56K | 1.84M | 1.54M | 0 |
Short term debt | 220K | 193K | 130K | 2.39M | 626.15K | 412.62K | 622.22K |
Total current liabilities | 5.06M | 5.90M | 4.60M | 4.25M | 3.52M | 2.89M | 2.32M |
| Non-current liabilities: | |||||||
Long term debt | 195K | 664K | 436K | 1.58M | 2.04M | 2.62M | 1.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15K | 15K | 15K | -1.74M | 15K | 318.08K | 416.93K |
Total non-current liabilities | 4.59M | 3.41M | 2.52M | 1.58M | 3.49M | 4.27M | 2.02M |
Total liabilities | 9.66M | 9.31M | 7.12M | 8.14M | 7.02M | 7.16M | 4.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |