Caledonian Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caledonian Trust's balance sheet done over the years? Its assets were worth $28,742,000 last year, which is less than in the previous period. 19% of Caledonian Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,489,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2010 | 27712000 | 8.05M | 29.08% |
|---|---|---|---|
| 2011 | 23462000 | 4.73M | 20.18% |
| 2012 | 20353000 | 3.04M | 14.98% |
| 2015 | 22185000 | 4.27M | 19.27% |
| 2016 | 22343000 | 4.32M | 19.37% |
| 2018 | 27341000 | 5.4M | 19.75% |
| 2019 | 30157000 | 6.15M | 20.42% |
| 2020 | 30931000 | 6.83M | 22.1% |
| 2021 | 29582000 | 5.02M | 16.99% |
| 2022 | 28742000 | 5.48M | 19.1% |
CNN.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.31M | 3.02M | 72K | 131K | 451K | 103K | 131K | 691K | 577K | 250K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 11.16M | 11.41M | 0 | 0 | 0 |
Net receivables | 103K | 108K | 89K | 124K | 106K | 67K | 0 | 0 | 0 | 0 |
Inventory | 10.67M | 9.31M | 13.00M | 12.39M | 11.65M | 11.16M | 11.41M | 0 | 11.13M | 10.89M |
Other current assets | -12.09M | -12.44M | -13.16M | -12.65M | 0 | 0 | 0 | 11.50M | 65K | 134K |
Total current assets | 1.31M | 3.02M | 72K | 131K | 451K | 103K | 131K | 12.19M | 11.77M | 11.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8K | 3K | 10K | 6K | 7K | 15K | 24K | 28K | 11.68M | 16.43M |
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 | 1K | 1K | 1K | 1K | 1K | 1K | -11.41M | 0 | 0 | 0 |
Other non-current assets | -1K | -1K | -1K | -1K | -1K | -1K | 11.41M | 8.12M | -573K | -245K |
Total non-current assets | 8K | 3K | 10K | 6K | 7K | 15K | 24K | 8.15M | 11.68M | 16.43M |
Total assets | 28.74M | 29.58M | 30.93M | 30.15M | 27.34M | 22.34M | 22.18M | 20.35M | 23.46M | 27.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 360K | 360K | 1.50M | 881K | 360K | 0 | 3.53M | 2.72M | 1.49M | 5.67M |
Total current liabilities | 1.03M | 580K | 980K | 1.10M | 887K | 640K | 645K | 3.04M | 2.00M | 6.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.01M | 4.01M | 4.12M | 4.07M | 4.07M | 3.63M | 100K | 0 | 2.72M | 1.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -4.07M | 1.33M | 698K | 4.17M | 0 | 0 | 0 |
Total non-current liabilities | 4.01M | 4.01M | 4.12M | 4.07M | 4.07M | 3.63M | 100K | 0 | 2.72M | 1.9M |
Total liabilities | 5.48M | 5.02M | 6.83M | 6.15M | 5.4M | 4.32M | 4.27M | 3.04M | 4.73M | 8.05M |
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