CAP-XX 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 CAP-XX Limited's balance sheet done over the years? Its assets were worth $10,370,452 last year, which is less than in the previous period. 56% of CAP-XX Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,761,076, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 6832178 | 3.67M | 53.8% |
|---|---|---|---|
| 2012 | 7118296 | 2.64M | 37.14% |
| 2015 | 6528010 | 2.03M | 31.14% |
| 2016 | 6077445 | 2.37M | 39.01% |
| 2018 | 6732481 | 1.94M | 28.91% |
| 2019 | 7740051 | 1.59M | 20.62% |
| 2020 | 13335788 | 5.74M | 43.11% |
| 2021 | 11398630 | 6.44M | 56.52% |
| 2022 | 12160979 | 5.31M | 43.73% |
| 2024 | 10370452 | 5.76M | 55.55% |
CPX.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.91M | 1.61M | 182.60K | 2.89M | 2.42M | 1.91M | 331.63K | 2.64M | 3.81M | 3.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 578.45K | 190.46K | 462.66K | 413.18K | 733.11K | 2.02M | 633.19K | 0 | 0 |
Inventory | 1.67M | 1.83M | 1.06M | 1.29M | 1.94M | 1.40M | 1.36M | 1.40M | 758.02K | 1.46M |
Other current assets | 2.67M | 2.68M | 3.80M | 3.72M | 2.04M | 1.87M | 1.75M | 1.30M | 1.79M | 1.33M |
Total current assets | 6.27M | 6.71M | 5.24M | 8.37M | 6.82M | 5.92M | 5.47M | 5.99M | 6.36M | 5.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.89M | 5.24M | 5.94M | 4.75M | 679.33K | 572.94K | 364.69K | 301.27K | 515.71K | 754.29K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 204.80K | -5.24M | -5.94M | -4.75M | -679.33K | -572.94K | -364.69K | -301.27K | 236.50K | -2.86M |
Total non-current assets | 4.09M | 5.24M | 5.94M | 4.75M | 679.33K | 572.94K | 364.69K | 301.27K | 752.22K | 962.74K |
Total assets | 10.37M | 12.16M | 11.39M | 13.33M | 7.74M | 6.73M | 6.07M | 6.52M | 7.11M | 6.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -193.26K | -1.56M | -135.27K | 0 | 0 | -1M | 0 | 0 | 0 |
Short term debt | 1.02M | 193.26K | 1.56M | 135.27K | 0 | 0 | 1M | 0 | 0 | 0 |
Total current liabilities | 3.14M | 2.34M | 3.28M | 2.49M | 1.54M | 1.90M | 2.30M | 1.99M | 2.41M | 2.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.74M | 2.21M | 2.41M | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 869.73K | 757.24K | 746.73K | 727.26K | 0 | 41.29K | 65.66K | 42.48K | 230.61K | 1.13M |
Total non-current liabilities | 2.61M | 2.97M | 3.16M | 3.25M | 52.83K | 41.29K | 65.66K | 42.48K | 230.61K | 1.13M |
Total liabilities | 5.76M | 5.31M | 6.44M | 5.74M | 1.59M | 1.94M | 2.37M | 2.03M | 2.64M | 3.67M |
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