Cirata
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cirata's balance sheet done over the years? Its assets were worth $23,114,000 last year, which is less than in the previous period. 28% of Cirata’s total assets is currently financed by debt. Its liabilities reached the amount of $6,500,000, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2017 | 41631059 | 24.27M | 58.3% |
|---|---|---|---|
| 2023 | 23114000 | 6.5M | 28.12% |
CRTA.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 18.24M | 27.22M |
Short term investments | 0 | 0 |
Net receivables | 0 | 5.42M |
Inventory | 0 | 0 |
Other current assets | 4.43M | 7.84M |
Total current assets | 22.68M | 33.15M |
Non-current assets: | ||
Property, Plant and Equipment | 151K | 552.54K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 218.07K | 883.48K |
Other non-current assets | 59.92K | 7.03M |
Total non-current assets | 429K | 8.47M |
Total assets | 23.11M | 41.63M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 7.05M |
Short term debt | 436K | 1.29M |
Total current liabilities | 6.00M | 13.96M |
| Non-current liabilities: | ||
Long term debt | 359K | 4.38M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 4.94M |
Total non-current liabilities | 491K | 10.30M |
Total liabilities | 6.5M | 24.27M |
| Data source | Data source |