Cambria Africa
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cambria Africa's balance sheet done over the years? Its assets were worth $7,095,000 last year, which is more than in the previous period. 8% of Cambria Africa’s total assets is currently financed by debt. Its liabilities reached the amount of $552,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 13169000 | 14.40M | 109.42% |
|---|---|---|---|
| 2015 | 10762000 | 10.20M | 94.83% |
| 2016 | 5809000 | 6.32M | 108.85% |
| 2017 | 6594000 | 5.6M | 84.93% |
| 2018 | 10699000 | 3.95M | 36.95% |
| 2019 | 9205000 | 1.06M | 11.6% |
| 2020 | 7916000 | 997K | 12.59% |
| 2021 | 7491000 | 697K | 9.3% |
| 2022 | 6847000 | 489K | 7.14% |
| 2023 | 7095000 | 552K | 7.78% |
CMB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.55M | 1.26M | 1.65M | 1.89M | 1.92M | 3.25M | 1.04M | 701K | 645K | 405K |
Short term investments | 34K | 28K | 75K | 16K | 496K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9K | 142K | 155K | 151K | 481K | 843K | 824K | 1.31M | 1.10M | 902K |
Inventory | 2.31M | 8K | 158K | 102K | 286K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.30M | 2.33M | 2.35M | 88K | 591K | 0 | 232K | 0 | 5.06M | 293K |
Total current assets | 3.90M | 3.66M | 1.81M | 2.04M | 2.40M | 4.10M | 2.54M | 1.93M | 6.49M | 1.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.30M | 2.30M | 2.31M | 2.60M | 2.75M | 2.94M | 2.72M | 2.59M | 2.59M | 2.70M |
Goodwill | 717K | 717K | 717K | 717K | 717K | 717K | 717K | 717K | 717K | 717K |
Intangible assets | 0 | 0 | 1K | 1K | 2K | 16K | 27K | 39K | 2K | 14K |
Long term investments | 202K | 183K | 2.48M | 2.44M | 3.04M | 2.67M | 86K | 40K | 50K | 66K |
Other non-current assets | -3.22M | -3.17M | -5.52M | -5.76M | -6.51M | -6.35M | -3.55M | -3.39M | -3.36M | -3.50M |
Total non-current assets | 3.19M | 3.17M | 5.52M | 5.76M | 6.51M | 6.35M | 3.55M | 3.39M | 3.36M | 3.50M |
Total assets | 7.09M | 6.84M | 7.49M | 7.91M | 9.20M | 10.69M | 6.59M | 5.80M | 10.76M | 13.16M |
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 | 399K | 489K | 210K | 234K | 262K | 54K | 807K | 693K | 1.65M | 1.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 101K | 509K | 552K | 619K | 0 | 4.43M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -101K | -509K | -552K | -565K | 0 | -3.74M | 0 | 0 |
Total non-current liabilities | 153K | 0 | 101K | 509K | 552K | 54K | 807K | 693K | 1.65M | 1.96M |
Total liabilities | 552K | 489K | 697K | 997K | 1.06M | 3.95M | 5.6M | 6.32M | 10.20M | 14.40M |
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