Country Condo's Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Country Condo's Limited's balance sheet done over the years? Its assets were worth $336,588,000 last year, which is more than in the previous period. 27% of Country Condo's Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $91,567,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 698452870 | 544.97M | 78.03% |
|---|---|---|---|
| 2012 | 833978045 | 673.26M | 80.73% |
| 2015 | 388990081 | 230.14M | 59.16% |
| 2016 | 270802378 | 104.34M | 38.53% |
| 2018 | 270325490 | 90.89M | 33.63% |
| 2019 | 268248810 | 83.59M | 31.16% |
| 2020 | 305010079 | 114.14M | 37.42% |
| 2021 | 308132919 | 112.57M | 36.53% |
| 2022 | 311338000 | 90.50M | 29.07% |
| 2024 | 336588000 | 91.56M | 27.2% |
COUNCODOS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.42M | 44.40M | 29.66M | 43.18M | 28.89M | 27.48M | 28.05M | 19.28M | 33.99M | 8.39M |
Short term investments | 25.77M | 5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.88M | 5.68M | 331 | 19.18M | 0 | 0 | 1 | 0 | 0 | 0 |
Inventory | 265.05M | 229.81M | 197.16M | 172.23M | 143.18M | 131.29M | 143.72M | 226.84M | 240.26M | 167.80M |
Other current assets | 20.18M | 18.42M | 35.42M | 38.92M | 45.28M | 60.59M | 46.44M | 89.58M | 79.37M | 445.43M |
Total current assets | 328.32M | 298.33M | 262.25M | 254.34M | 217.35M | 219.38M | 218.22M | 335.71M | 353.63M | 621.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.82M | 12.55M | 45.87M | 50.66M | 50.89M | 50.94M | 52.57M | 53.27M | 108.05M | 76.35M |
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 | 0 | 19.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -12.55M | 0 | -50.66M | -50.89M | 0 | 0 | 0 | 372.28M | 464K |
Total non-current assets | 8.25M | 13.00M | 45.87M | 50.66M | 50.89M | 50.94M | 52.57M | 53.27M | 480.33M | 76.82M |
Total assets | 336.58M | 311.33M | 308.13M | 305.01M | 268.24M | 270.32M | 270.80M | 388.99M | 833.97M | 698.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 60.94M | 76.17M | 98.61M | 86.24M | 0 | 70.60M | 0 | 0 | 0 | 0 |
Short term debt | 19.00M | 516K | -98.61M | -86.24M | 0 | 11.07M | 0 | 0 | 0 | 0 |
Total current liabilities | 91.10M | 89.94M | 107.49M | 101.21M | 70.34M | 85.73M | 99.93M | 226.65M | 431.30M | 512.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 459K | 558K | 3.07M | 10.62M | 10.92M | 13.90M | 1.83M | 1.16M | 222.77M | 14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.38M |
Other non-current liabilities | 0 | -558K | -3.07M | -10.62M | -10.92M | -11.07M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 459K | 558K | 5.08M | 12.92M | 13.24M | 5.16M | 4.41M | 3.48M | 241.96M | 32.38M |
Total liabilities | 91.56M | 90.50M | 112.57M | 114.14M | 83.59M | 90.89M | 104.34M | 230.14M | 673.26M | 544.97M |
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