Civitas Social Housing
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Civitas Social Housing's balance sheet done over the years? Its assets were worth $1,037,089,000 last year, which is more than in the previous period. 35% of Civitas Social Housing’s total assets is currently financed by debt. Its liabilities reached the amount of $361,542,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2016 | 50001 | 81.4K | 162.8% |
|---|---|---|---|
| 2018 | 769145000 | 399.75M | 51.97% |
| 2019 | 886988000 | 220.48M | 24.86% |
| 2020 | 947955000 | 277.39M | 29.26% |
| 2021 | 1035507000 | 362.00M | 34.96% |
| 2022 | 1037089000 | 361.54M | 34.86% |
CSH.L Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 48.97M | 103.81M | 41.42M | 47.12M | 231.06M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.22M | 31.78M | 19.32M | 6.10M | 2.90M | 50.00K |
Inventory | 0 | 0 | 0 | 0 | 12.26M | 0 |
Other current assets | 0 | 0 | 0 | 0 | 18.95M | 0 |
Total current assets | 82.19M | 135.60M | 60.75M | 53.23M | 252.92M | 50.00K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.13M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.13M | 0 | 0 | 0 | 516.22M | 0 |
Total non-current assets | 2.13M | 0 | 0 | 0 | 516.22M | 0 |
Total assets | 1.03B | 1.03B | 947.95M | 886.98M | 769.14M | 50.00K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.84M | 2.44M | 6.63M | 1.51M | 308.92M | 81.4K |
| Non-current liabilities: | ||||||
Long term debt | 352.05M | 352.12M | 269.17M | 205.15M | 90.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -350.21M | -352.12M | -269.17M | -203.64M | 0 | 81.4K |
Total non-current liabilities | 1.84M | 352.12M | 269.17M | 1.51M | 90.82M | 81.4K |
Total liabilities | 361.54M | 362.00M | 277.39M | 220.48M | 399.75M | 81.4K |
| Data source | Data source | Data source | Data source | Data source | Data source |