Catalyst Media Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Catalyst Media Group's balance sheet done over the years? Its assets were worth $35,579,964 last year, which is more than in the previous period. 0% of Catalyst Media Group’s total assets is currently financed by debt. Its liabilities reached the amount of $52,857, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2010 | 30411000 | 869K | 2.86% |
|---|---|---|---|
| 2011 | 32728000 | 684K | 2.09% |
| 2012 | 36124914 | 39.83K | 0.11% |
| 2015 | 25047629 | 41.94K | 0.17% |
| 2016 | 25034806 | 99.79K | 0.4% |
| 2018 | 26573289 | 33.20K | 0.12% |
| 2019 | 14697325 | 29.66K | 0.2% |
| 2020 | 12808375 | 37.48K | 0.29% |
| 2021 | 11041722 | 39.16K | 0.35% |
| 2022 | 35579964 | 52.85K | 0.15% |
CMX.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.01K | 167.83K | 270.65K | 383.61K | 4.45M | 633 | 16.96K | 1.48M | 28K | 46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.96K | 30K | 35.61K | 11.47K | 4.26K | 15K | 15K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -11.47K | -4.26K | 1 | 1 | 0 | 0 | 0 |
Other current assets | 29.99K | 27.31K | 27.13K | 39.00K | 30.94K | 19.17K | 15.66K | 25.43K | 37K | 410K |
Total current assets | 149.96K | 225.14K | 333.39K | 422.61K | 4.48M | 34.80K | 47.62K | 1.50M | 65K | 456K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M | 95K |
Long term investments | 35.43M | 10.81M | 12.47M | 14.27M | 22.09M | 25M | 25M | 0 | 0 | 0 |
Other non-current assets | -35.43M | -10.81M | -12.47M | -14.27M | -22.09M | -25M | -25M | 34.61M | 31.53M | 29.81M |
Total non-current assets | 35.43M | 10.81M | 12.47M | 14.27M | 22.09M | 25M | 25M | 34.61M | 32.66M | 29.95M |
Total assets | 35.57M | 11.04M | 12.80M | 14.69M | 26.57M | 25.03M | 25.04M | 36.12M | 32.72M | 30.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 635K | 0 |
Total current liabilities | 52.85K | 39.16K | 37.48K | 29.66K | 33.20K | 99.79K | 41.94K | 39.83K | 684K | 62K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807K |
Total liabilities | 52.85K | 39.16K | 37.48K | 29.66K | 33.20K | 99.79K | 41.94K | 39.83K | 684K | 869K |
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