Circle Property
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Circle Property's balance sheet done over the years? Its assets were worth $105,637,749 last year, which is less than in the previous period. 25% of Circle Property’s total assets is currently financed by debt. Its liabilities reached the amount of $25,987,773, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2016 | 85665232 | 42.42M | 49.53% |
|---|---|---|---|
| 2018 | 119139701 | 54.14M | 45.44% |
| 2019 | 130498935 | 52.06M | 39.9% |
| 2020 | 145529235 | 64.84M | 44.56% |
| 2021 | 143329468 | 65.92M | 46% |
| 2022 | 105637749 | 25.98M | 24.6% |
CRC.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 25.30M | 7.52M | 2.98M | 3.65M | 2.63M | 4.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 39.99M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.05M | 0 | 0 | 1.55M | 1.14M | 0 |
Total current assets | 71.35M | 10.50M | 5.37M | 5.20M | 3.78M | 7.17M |
Non-current assets: | ||||||
Property, Plant and Equipment | 124.75K | 115.44K | 170.30K | 59.86K | 56.28K | 22.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 33.75M | 131.41M | 138.90M | 123.63M | 113.57M | 77.55M |
Total non-current assets | 34.28M | 132.82M | 140.15M | 125.29M | 115.35M | 78.48M |
Total assets | 105.63M | 143.32M | 145.52M | 130.49M | 119.13M | 85.66M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21.33M | 40.72K | 44.49K | 0 | 0 | 0 |
Total current liabilities | 23.96M | 3.49M | 3.17M | 3.02M | 2.32M | 2.30M |
| Non-current liabilities: | ||||||
Long term debt | 47.39K | 61.95M | 60.79M | 49.03M | 51.81M | 40.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 0 | 0 | 0 | 0 | 94.85K |
Total non-current liabilities | 2.02M | 62.43M | 61.66M | 49.03M | 51.81M | 40.12M |
Total liabilities | 25.98M | 65.92M | 64.84M | 52.06M | 54.14M | 42.42M |
| Data source | Data source | Data source | Data source | Data source | Data source |