Cenkos Securities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cenkos Securities's balance sheet done over the years? Its assets were worth $32,939,000 last year, which is less than in the previous period. 34% of Cenkos Securities’s total assets is currently financed by debt. Its liabilities reached the amount of $11,183,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2013 | 65889000 | 39.79M | 60.4% |
|---|---|---|---|
| 2014 | 65855000 | 26.29M | 39.93% |
| 2015 | 66351000 | 37.78M | 56.94% |
| 2016 | 63317000 | 36.13M | 57.07% |
| 2017 | 69755000 | 40.00M | 57.35% |
| 2018 | 66512000 | 38.92M | 58.52% |
| 2019 | 46432000 | 21.77M | 46.89% |
| 2020 | 56242000 | 30.61M | 54.44% |
| 2021 | 56365000 | 29.37M | 52.12% |
| 2022 | 32939000 | 11.18M | 33.95% |
CNKS.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.22M | 33.45M | 32.73M | 18.33M | 33.63M | 36.82M | 23.79M | 33.10M | 32.93M | 30.34M |
Short term investments | 4.81M | 7.23M | 5.31M | 9.03M | 12.86M | 10.86M | 14.37M | 13.26M | 10.74M | 14.78M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.31M | 0 | 0 | 0 | 868K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 27.36M | 51.23M | 51.04M | 40.82M | 65.33M | 68.49M | 62.69M | 64.72M | 63.39M | 64.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.94M | 3.97M | 4.44M | 5.05M | 558K | 525K | 389K | 296K | 421K | 387K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 33K | 67K | 100K | 0 | 0 | 0 | 0 | 0 |
Long term investments | -3.73M | -7.23M | -5.31M | -9.03M | -975K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.83M | 7.23M | 5.31M | 9.03M | 975K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.57M | 5.13M | 5.20M | 5.61M | 1.17M | 1.26M | 625K | 1.62M | 2.46M | 1.41M |
Total assets | 32.93M | 56.36M | 56.24M | 46.43M | 66.51M | 69.75M | 63.31M | 66.35M | 65.85M | 65.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.23M | 282K | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 611K | 563K | 584K | 42K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.99M | 24.94M | 25.53M | 16.55M | 38.65M | 39.64M | 35.25M | 37.43M | 26.29M | 39.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.13M | 4.36M | 4.92M | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53K | 70K | 159K | 309K | 263K | 366K | 880K | 351K | 0 | 0 |
Total non-current liabilities | 4.18M | 4.43M | 5.08M | 5.21M | 263K | 366K | 880K | 351K | 0 | 0 |
Total liabilities | 11.18M | 29.37M | 30.61M | 21.77M | 38.92M | 40.00M | 36.13M | 37.78M | 26.29M | 39.79M |
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