Corcel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corcel's balance sheet done over the years? Its assets were worth $5,490,000 last year, which is more than in the previous period. 20% of Corcel’s total assets is currently financed by debt. Its liabilities reached the amount of $1,120,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2010 | 4285000 | 341K | 7.96% |
|---|---|---|---|
| 2011 | 17154000 | 3.01M | 17.58% |
| 2012 | 12644936 | 2.39M | 18.97% |
| 2015 | 5328092 | 688.67K | 12.93% |
| 2016 | 4596276 | 901.43K | 19.61% |
| 2018 | 5840692 | 1.39M | 23.87% |
| 2019 | 3671458 | 1.83M | 49.84% |
| 2020 | 3671458 | 1.83M | 49.84% |
| 2021 | 4261000 | 985K | 23.12% |
| 2022 | 5490000 | 1.12M | 20.4% |
CRCL.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 392K | 415K | 63.73K | 63.73K | 126.12K | 7.96K | 3.56K | 17.84K | 1.16M | 31K |
Short term investments | -1.03M | 5K | 5.06K | 5.06K | 5.15K | -1.20M | 0 | 0 | 0 | 0 |
Net receivables | 130K | 1.12M | 150K | 97.25K | 0 | 0 | 287.21K | 0 | 0 | 0 |
Inventory | 938K | -1.04M | -60.00K | 0 | -111.94K | -309.58K | -287.21K | 0 | 0 | 0 |
Other current assets | 147K | 86K | 25K | 17.74K | 136.75K | 344.81K | 347.56K | 1.54M | 1.03M | 304K |
Total current assets | 1.60M | 595K | 183.78K | 183.78K | 262.88K | 352.77K | 1.83M | 1.56M | 2.20M | 335K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62K | 62K | 0 | 0 | 195 | 255.61K | 8.82K | 1.62M | 170K | 28K |
Goodwill | 0 | 25K | 42.47K | 42.47K | 42.47K | 0 | 0 | 0 | 54K | 47K |
Intangible assets | 0 | 0 | 25K | 42.47K | 0 | 233.9K | 829.15K | 0 | 3.12M | 2.04M |
Long term investments | 3.49M | 1.94M | 2.12M | 3.44M | 5.53M | 3.98M | 2.65M | 0 | 0 | 0 |
Other non-current assets | 330K | 1.69M | 1.32M | -42.47K | 5.53M | 3.75M | 2.65M | 9.31M | 10.44M | 1.79M |
Total non-current assets | 3.88M | 3.66M | 3.48M | 3.48M | 5.57M | 4.24M | 3.49M | 11.07M | 14.95M | 3.95M |
Total assets | 5.49M | 4.26M | 3.67M | 3.67M | 5.84M | 4.59M | 5.32M | 12.64M | 17.15M | 4.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 883K | 12K | 1.52M | 1.52M | 1.09M | 282.29K | 294.99K | 0 | 2.18M | 0 |
Total current liabilities | 1.12M | 195K | 1.83M | 1.83M | 1.39M | 901.43K | 688.67K | 2.39M | 3.00M | 341K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 790K | 790K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 790K | 790K | 0 | 1.15M | 669.76K | 487.02K | 0 | 8K | 0 |
Total liabilities | 1.12M | 985K | 1.83M | 1.83M | 1.39M | 901.43K | 688.67K | 2.39M | 3.01M | 341K |
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