Cordel Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cordel Group's balance sheet done over the years? Its assets were worth $4,137,069 last year, which is more than in the previous period. 39% of Cordel Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,617,524, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2015 | 1052541 | 11.88K | 1.13% |
|---|---|---|---|
| 2016 | 2939633 | 2.54M | 86.64% |
| 2018 | 5581495 | 399.86K | 7.16% |
| 2019 | 2814820 | 324.61K | 11.53% |
| 2020 | 3635712 | 789.68K | 21.72% |
| 2021 | 4456592 | 614.69K | 13.79% |
| 2022 | 3585566 | 850.29K | 23.71% |
| 2024 | 4137069 | 1.61M | 39.1% |
CRDL.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.02M | 339.66K | 1.53M | 1.56M | 2.24M | 5.23M | 2.64M | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.19M | 936.31K | 441.66K | 844.31K | 147.11K | 239.23K | 29.31K |
Inventory | 127.76K | 246.94K | 190.15K | 135.17K | -844.31K | -293.11K | -4 | 1 |
Other current assets | 211.30K | 1.30M | 1.24M | 493.73K | 554.65K | 181.31K | 52.61K | 16.76K |
Total current assets | 2.57M | 1.89M | 2.97M | 2.19M | 2.80M | 5.56M | 2.93M | 1.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 334.67K | 231.32K | 259.35K | 219.13K | 12.96K | 5.54K | 0 | 0 |
Goodwill | 1.22M | 1.22M | 1.22M | 1.22M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.22M | 1.22M | 1.22M | 0 | 11.47K | 0 | 0 |
Long term investments | 0 | -234.84K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 234.84K | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.55M | 1.68M | 1.48M | 1.44M | 12.96K | 17.02K | 0 | 0 |
Total assets | 4.13M | 3.58M | 4.45M | 3.63M | 2.81M | 5.58M | 2.93M | 1.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 45.91K | 0 | 10.68K | 420.5K | 0 | 27.80K | 0 | 0 |
Short term debt | 105.13K | 76.92K | 40.68K | 70.87K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.46M | 782.75K | 518.10K | 704.90K | 324.61K | 399.86K | 279.72K | 11.88K |
| Non-current liabilities: | ||||||||
Long term debt | 148.78K | 62.39K | 96.58K | 84.78K | 0 | 0 | 2.26M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.15K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 149.33K | 67.54K | 96.58K | 84.78K | 0 | 0 | 2.26M | 0 |
Total liabilities | 1.61M | 850.29K | 614.69K | 789.68K | 324.61K | 399.86K | 2.54M | 11.88K |
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