The City Pub 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 The City Pub Group's balance sheet done over the years? Its assets were worth $136,245,000 last year, which is less than in the previous period. 31% of The City Pub Group’s total assets is currently financed by debt. Its liabilities reached the amount of $42,622,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 32955976 | 8.53M | 25.9% |
|---|---|---|---|
| 2015 | 37705826 | 12.52M | 33.21% |
| 2016 | 54699676 | 29.02M | 53.06% |
| 2017 | 79093751 | 7.78M | 9.84% |
| 2018 | 100168904 | 21.63M | 21.59% |
| 2019 | 122445000 | 43.51M | 35.53% |
| 2020 | 149330000 | 55.26M | 37.01% |
| 2021 | 149901000 | 57.81M | 38.57% |
| 2022 | 136245000 | 42.62M | 31.28% |
CPC.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.12M | 12.51M | 12.33M | 2.76M | 2.85M | 6.41M | 1.26M | 1.93M | 1.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.65M | 3.33M | 3.06M | 3.40M | 2.54M | 1.65M | 1.18M | 818.24K | 0 |
Inventory | 1.15M | 1.04M | 703K | 1.22M | 959.68K | 553.90K | 466.31K | 334.11K | 252.15K |
Other current assets | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 58.25M |
Total current assets | 8.93M | 16.88M | 16.09M | 7.39M | 6.35M | 8.62M | 2.91M | 3.08M | 2.52M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 116.63M | 125.24M | 127.62M | 110.91M | 90.02M | 67.94M | 50.42M | 32.85M | 28.64M |
Goodwill | 2.45M | 2.25M | 3.79M | 4.13M | 3.79M | 2.52M | 1.35M | 1.77M | 1.79M |
Intangible assets | 2.45M | 2.25M | 3.79M | 4.13M | 3.79M | 2.52M | 1.35M | 1.77M | 0 |
Long term investments | 6.39M | 4.50M | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.45M | -2.25M | -3.79M | -4.13M | -3.79M | -2.52M | -1.35M | -1.77M | 0 |
Total non-current assets | 127.31M | 133.01M | 133.23M | 115.05M | 93.81M | 70.47M | 51.78M | 34.62M | 30.43M |
Total assets | 136.24M | 149.90M | 149.33M | 122.44M | 100.16M | 79.09M | 54.69M | 37.70M | 32.95M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1 | 0 | 0 | 0 | 367.50K | 35.49K | 0 | 0 |
Short term debt | 1.91M | 1.91M | 2.10M | 0 | 0 | 0 | 294.39K | 327.6K | 550K |
Total current liabilities | 15.84M | 14.12M | 10.53M | 9.02M | 8.49M | 6.39M | 4.92M | 3.57M | 2.80M |
| Non-current liabilities: | |||||||||
Long term debt | 7.65M | 24.75M | 24.80M | 32.31M | 11.6M | 79.09M | 23.53M | 76.49M | 73.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.67M | 16.47M | 17.75M | 50K | -1 | -78.78M | 24.97K | -67.90M | -68.26M |
Total non-current liabilities | 26.77M | 43.68M | 44.73M | 34.48M | 13.13M | 1.39M | 24.09M | 8.94M | 5.72M |
Total liabilities | 42.62M | 57.81M | 55.26M | 43.51M | 21.63M | 7.78M | 29.02M | 12.52M | 8.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |