CPPGroup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CPPGroup's balance sheet done over the years? Its assets were worth $54,205,000 last year, which is less than in the previous period. 86% of CPPGroup’s total assets is currently financed by debt. Its liabilities reached the amount of $46,690,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 63870000 | 94.74M | 148.34% |
|---|---|---|---|
| 2015 | 61255000 | 51.24M | 83.65% |
| 2016 | 53613000 | 43.46M | 81.07% |
| 2017 | 60169000 | 45.15M | 75.04% |
| 2018 | 53130000 | 36.86M | 69.38% |
| 2019 | 62586000 | 46.59M | 74.45% |
| 2020 | 57133000 | 41.39M | 72.46% |
| 2021 | 53960000 | 38.58M | 71.51% |
| 2022 | 59655000 | 45.18M | 75.74% |
| 2023 | 54205000 | 46.69M | 86.14% |
CPP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.95M | 20.98M | 22.31M | 21.85M | 21.95M | 25.95M | 31.46M | 9.52M | 5.93M | 5.67M |
Short term investments | 0 | -275K | -564K | -426K | 140K | -479K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 25.60M | 17.62M | 21.23M | 24.02M | 19.59M | 0 | 35.71M | 0 | 0 |
Inventory | 9K | 87K | 102K | 145K | 87K | 159K | 65K | 40K | 43K | 93K |
Other current assets | 24.15M | 0 | 478K | 46K | 42K | 24K | 30K | 62K | 5.76M | 7.07M |
Total current assets | 42.11M | 46.67M | 40.52M | 43.27M | 46.11M | 44.39M | 55.67M | 45.34M | 52.27M | 56.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.05M | 5.17M | 6.44M | 7.76M | 8.85M | 1.71M | 1.28M | 5.31M | 3.50M | 3.82M |
Goodwill | 513K | 544K | 540K | 612K | 1.49M | 1.49M | 776K | 0 | 0 | 0 |
Intangible assets | 6.61M | 4.71M | 3.60M | 3.74M | 3.53M | 2.78M | 882K | 2.13M | 4.82M | 808K |
Long term investments | 208K | 2.31M | 2.45M | 876K | 574K | 1.51M | 349K | 0 | 0 | 0 |
Other non-current assets | 2.63M | 0 | 0 | 0 | 865K | 0 | -349K | 0 | 0 | 0 |
Total non-current assets | 14.71M | 12.97M | 13.43M | 13.85M | 16.47M | 8.73M | 4.49M | 8.27M | 8.97M | 6.87M |
Total assets | 54.20M | 59.65M | 53.96M | 57.13M | 62.58M | 53.13M | 60.16M | 53.61M | 61.25M | 63.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.58M | 11.23M | 11.10M | 11.86M | 12.77M | 10.93M | 22.02M | 3.08M | 6.22M | 0 |
Short term debt | 907K | 943K | 937K | 882K | 1.37M | -10.93M | -6K | 1.39M | 0 | 0 |
Total current liabilities | 41.06M | 39.81M | 31.58M | 34.06M | 38.81M | 35.56M | 45.15M | 43.44M | 48.55M | 51.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.99M | 3.75M | 4.87M | 5.65M | 5.84M | -90K | 0 | -80K | 2.19M | 32.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | 145K | 0 | 0 | 309K | 291K | 0 | 0 | 186K | 9.96M |
Total non-current liabilities | 5.62M | 5.37M | 7.00M | 7.33M | 7.77M | 1.3M | 19.79M | 23K | 2.68M | 42.82M |
Total liabilities | 46.69M | 45.18M | 38.58M | 41.39M | 46.59M | 36.86M | 45.15M | 43.46M | 51.24M | 94.74M |
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