Craven House Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Craven House Capital's balance sheet done over the years? Its assets were worth $546,000 last year, which is less than in the previous period. 334% of Craven House Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,823,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2011 | 1045015 | 1.37M | 131.23% |
|---|---|---|---|
| 2012 | 4635935 | 1.04M | 22.54% |
| 2015 | 7967895 | 758.19K | 9.52% |
| 2016 | 11083942 | 1.35M | 12.21% |
| 2018 | 28130000 | 3.26M | 11.61% |
| 2019 | 28348000 | 5.29M | 18.67% |
| 2020 | 8052000 | 254K | 3.15% |
| 2021 | 6443000 | 1.07M | 16.7% |
| 2022 | 6444000 | 1.31M | 20.38% |
| 2024 | 546000 | 1.82M | 333.88% |
CRV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2K | 1K | 5K | 6K | 46K | 213K | 93.70K | 332.37K | 47.98K | 174.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 20.55K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 890K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 1 | -900K | -3.90M | 0 | 0 | 0 |
Other current assets | 29K | 43K | -5K | -6K | -936K | 924K | 3.94M | 477.88K | 119.18K | 69.22K |
Total current assets | 31K | 44K | 43K | 52K | 979K | 1.13M | 4.04M | 810.26K | 167.17K | 243.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 6.4M | 6.4M | 8M | 27.36M | 26.99M | 8.11M | 7.13M | 4.46M | 0 |
Other non-current assets | 515K | 0 | 0 | 0 | 0 | 0 | -1.07M | 20.55K | 0 | 801.06K |
Total non-current assets | 515K | 6.4M | 6.4M | 8M | 27.36M | 26.99M | 7.04M | 7.15M | 4.46M | 801.06K |
Total assets | 546K | 6.44M | 6.44M | 8.05M | 28.34M | 28.13M | 11.08M | 7.96M | 4.63M | 1.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 606K | 598.89K | 917.89K | 967.54K |
Total current liabilities | 241K | 76K | 87K | 254K | 4.49M | 2.46M | 1.35M | 758.19K | 1.04M | 1.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 989K | 0 | 800K | 800K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58M | 1.23M | 0 | 254K | 0 | 0 | -513K | 0 | 0 | 0 |
Total non-current liabilities | 1.58M | 1.23M | 989K | 254K | 800K | 800K | 838.98K | 715.30K | 0 | 0 |
Total liabilities | 1.82M | 1.31M | 1.07M | 254K | 5.29M | 3.26M | 1.35M | 758.19K | 1.04M | 1.37M |
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