Chesnara
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chesnara's balance sheet done over the years? Its assets were worth $12,129,800,000 last year, which is more than in the previous period. 97% of Chesnara’s total assets is currently financed by debt. Its liabilities reached the amount of $11,769,900,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 5338046000 | 5.05B | 94.78% |
|---|---|---|---|
| 2015 | 5367802000 | 5.07B | 94.5% |
| 2016 | 6095763000 | 5.70B | 93.54% |
| 2017 | 8443384000 | 7.99B | 94.65% |
| 2018 | 7817100000 | 7.37B | 94.3% |
| 2019 | 8138387000 | 7.66B | 94.16% |
| 2020 | 8855712000 | 8.36B | 94.5% |
| 2021 | 9422915000 | 8.96B | 95.14% |
| 2022 | 11142912000 | 10.80B | 97.01% |
| 2023 | 12129800000 | 11.76B | 97.03% |
CSN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146M | 175.29M | 70.08M | 105.06M | 77.95M | 215.21M | 210.64M | 260.35M | 260.86M | 241.69M |
Short term investments | 32.5M | 32.80M | 38.29M | 37.31M | 67.32M | 99.08M | 122.86M | 37.43M | 33.94M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 424M | 266.24M | 164.47M | 205.34M | 212.96M | 323.42M | 0 | 346.05M | 0 | 0 |
Total current assets | 424M | 266.24M | 164.47M | 205.34M | 212.96M | 215.21M | 210.64M | 260.35M | 260.86M | 241.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.4M | 7.89M | 7.83M | 8.71M | 7.04M | 4.29M | 4.32M | 519K | 537K | 477K |
Goodwill | 0 | 0 | 0 | 0 | 43K | 781K | 806K | 0 | 0 | 0 |
Intangible assets | 96.4M | 9.56M | 58.83M | 70.57M | 97.28M | 177.89M | 187.89M | 118.55M | 109.99M | 109.62M |
Long term investments | 9.65B | 1.84B | 1.65B | 1.00B | 817.57M | 709.11M | 748.63M | 694.60M | 544.09M | 4.37B |
Other non-current assets | 1.88B | 237.17M | 144.83M | 150.00M | 148.66M | -182.97M | -193.02M | -119.07M | -110.53M | -110.10M |
Total non-current assets | 11.70B | 10.87B | 9.25B | 8.65B | 7.92B | 182.97M | 193.02M | 119.07M | 110.53M | 110.10M |
Total assets | 12.12B | 11.14B | 9.42B | 8.85B | 8.13B | 7.81B | 8.44B | 6.09B | 5.36B | 5.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.8M | 2.38M | 2.80M | 3.35M | 3.90M | 3.94M | 4.70M | -2.37B | -2.32B | 0 |
Short term debt | 204.6M | 204.98M | 37.84M | 45.76M | 26.31M | 26.74M | 33.47M | 63.09M | 19.4M | 0 |
Total current liabilities | 1.64B | 4.04B | 4.07B | 4.15B | 3.76B | 15.56M | 13.92M | 12.03M | 7.92M | 7.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.7M | 7.64M | 10.27M | 23.60M | 64.13M | 83.41M | 96.82M | 25.37M | 60.57M | 70.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.09B | 6.74B | 4.86B | 4.16B | 3.80B | -23.41M | -124.31M | -80.57M | -68.48M | -78.43M |
Total non-current liabilities | 10.12B | 6.76B | 4.89B | 4.21B | 3.89B | 83.41M | 96.82M | 25.37M | 60.57M | 70.09M |
Total liabilities | 11.76B | 10.80B | 8.96B | 8.36B | 7.66B | 7.37B | 7.99B | 5.70B | 5.07B | 5.05B |
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