Commercial National Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commercial National Financial's balance sheet done over the years? Its assets were worth $390,619,000 last year, which is less than in the previous period. 91% of Commercial National Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $354,483,000, which means an increase by 5179% compared compared to last year.
Debt to Assets
| 2014 | 387519000 | 10M | 2.58% |
|---|---|---|---|
| 2015 | 399502000 | 22.15M | 5.55% |
| 2016 | 366419000 | 313.61M | 85.59% |
| 2017 | 386019000 | 1.27M | 0.33% |
| 2018 | 419626000 | 32.02M | 7.63% |
| 2019 | 419574000 | 17.67M | 4.21% |
| 2020 | 425431000 | 354.96M | 83.44% |
| 2021 | 471975000 | 407.43M | 86.33% |
| 2022 | 408374000 | 6.71M | 1.64% |
| 2023 | 390619000 | 354.48M | 90.75% |
CNAF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.44M | 6.33M | 33.33M | 28.34M | 4.55M | 5.70M | 4.98M | 13.79M | 9.12M | 5.37M |
Short term investments | 0 | 170.26M | 194.93M | 133.31M | 150.83M | 159.74M | 145.66M | 128.19M | 184.44M | 187.07M |
Net receivables | 0 | 2.20M | 1.71M | 1.75M | 1.90M | 2.13M | 1.98M | 1.45M | 1.91M | 2.00M |
Inventory | 0 | -8.53M | -38.45M | -30.09M | -6.46M | -7.83M | -6.96M | -15.25M | 0 | 0 |
Other current assets | 7.64M | 8.53M | 38.45M | 30.09M | 6.46M | 7.83M | 0 | 15.25M | 0 | 0 |
Total current assets | 7.64M | 178.80M | 229.98M | 163.41M | 157.30M | 167.57M | 152.63M | 143.44M | 195.47M | 194.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.23M | 2.51M | 2.58M | 2.80M | 2.61M | 2.8M | 2.94M | 3.15M | 3.29M | 3.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.41M | 170.26M | 194.93M | 133.31M | 150.83M | 159.74M | 145.66M | 128.19M | 184.44M | 187.07M |
Other non-current assets | 377.64M | -172.78M | -197.51M | -136.12M | -153.45M | -162.54M | -148.61M | -2.15M | -187.74M | -190.27M |
Total non-current assets | 383.29M | 172.78M | 197.51M | 136.12M | 153.45M | 162.54M | 148.61M | 131.35M | 187.74M | 190.27M |
Total assets | 390.61M | 408.37M | 471.97M | 425.43M | 419.57M | 419.62M | 386.01M | 366.41M | 399.50M | 387.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 25.31M | 6.71M | 55K | 101K | 17.67M | 32.02M | 1.27M | 0 | 22.15M | 10M |
Total current liabilities | 244.40M | 6.71M | 270.85M | 221.67M | 17.67M | 32.02M | 1.27M | 181.12M | 22.15M | 10M |
| 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 | 110.33M | 123.78M | 134.17M | 130.02M | 132.39M | 131.36M | -1.24M | 129.57M | 0 | 0 |
Total non-current liabilities | 110.33M | 124.02M | 136.58M | 133.29M | 134.66M | 131.90M | 128.94M | 132.49M | 0 | 0 |
Total liabilities | 354.48M | 6.71M | 407.43M | 354.96M | 17.67M | 32.02M | 1.27M | 313.61M | 22.15M | 10M |