Conduit Holdings 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 Conduit Holdings Limited's balance sheet done over the years? Its assets were worth $1,496,200,000 last year, which is less than in the previous period. 34% of Conduit Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $508,800,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2020 | 1055307000 | 11K | 0% |
|---|---|---|---|
| 2021 | 1334800000 | 353.6M | 26.49% |
| 2022 | 1568400000 | 754M | 48.07% |
| 2023 | 1496200000 | 508.8M | 34.01% |
CRE.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 199.8M | 112.9M | 67.5M | 1.05B |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 199.8M | 112.9M | 67.5M | 1.05B |
Non-current assets: | ||||
Property, Plant and Equipment | 2.1M | 2.2M | 2.9M | 11K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.4M | 1.1M | 169K |
Long term investments | 1.23B | 1.02B | 1.00B | 0 |
Other non-current assets | 55.9M | -1.02B | -1.01B | -180K |
Total non-current assets | 1.29B | 1.02B | 1.01B | 180K |
Total assets | 1.49B | 1.56B | 1.33B | 1.05B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 31.2M | 7.3M | 0 |
| Non-current liabilities: | ||||
Long term debt | 2.3M | 2.4M | 2.9M | 11K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.3M | 28.8M | -2.9M | -11K |
Total non-current liabilities | 511.1M | 31.2M | 2.9M | 11K |
Total liabilities | 508.8M | 754M | 353.6M | 11K |
| Data source | Data source | Data source | Data source |