Castle Private Equity AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castle Private Equity AG's balance sheet done over the years? Its assets were worth $87,918,000 last year, which is less than in the previous period. 0% of Castle Private Equity AG’s total assets is currently financed by debt. Its liabilities reached the amount of $390,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 531997000 | 15.29M | 2.88% |
|---|---|---|---|
| 2015 | 492068000 | 9.62M | 1.96% |
| 2016 | 460404000 | 2.26M | 0.49% |
| 2017 | 459516000 | 6.75M | 1.47% |
| 2018 | 213223000 | 1.48M | 0.7% |
| 2019 | 158228000 | 1.10M | 0.7% |
| 2020 | 158891000 | 686K | 0.43% |
| 2021 | 149370000 | 534K | 0.36% |
| 2022 | 106465000 | 372K | 0.35% |
| 2023 | 87918000 | 390K | 0.44% |
CPEN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.97M | 20.79M | 36.69M | 35.86M | 13.02M | 43.31M | 230.21M | 129.75M | 78.26M | 26.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12K | 131K | 12K | 41K | 7.37M | 7.34M | 379K | 63K | 57K | 224K |
Inventory | 0 | 0 | 0 | -7 | -7.25M | 0 | -2 | 0 | -120K | -48.99K |
Other current assets | 0 | 2 | 4 | 3 | 7.25M | 0 | 0 | 0 | 120K | 49K |
Total current assets | 7.98M | 20.92M | 36.70M | 35.90M | 20.39M | 50.65M | 230.59M | 129.81M | 78.43M | 27.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 79.93M | 85.54M | 112.66M | 122.98M | 137.83M | 162.56M | 228.92M | 330.59M | 413.63M | 504.85M |
Other non-current assets | 0 | -85.54M | -112.66M | -122.98M | -137.83M | -162.56M | -228.92M | -330.59M | -413.63M | -504.85M |
Total non-current assets | 79.93M | 85.54M | 112.66M | 122.98M | 137.83M | 162.56M | 228.92M | 330.59M | 413.63M | 504.85M |
Total assets | 87.91M | 106.46M | 149.37M | 158.89M | 158.22M | 213.22M | 459.51M | 460.40M | 492.06M | 531.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 390K | 372K | 534K | 686K | 1.10M | 0 | 6.75M | 0 | 9.62M | 15.29M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 390K | 372K | 534K | 686K | 1.10M | 1.48M | 6.75M | 2.26M | 9.62M | 15.29M |
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