Cordiant Digital Infrastructure 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 Cordiant Digital Infrastructure Limited's balance sheet done over the years? Its assets were worth $1,083,301,000 last year, which is more than in the previous period. 15% of Cordiant Digital Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $162,641,000, which means an increase by 15830% compared compared to last year.
Debt to Assets
| 2022 | 823367000 | 1.02M | 0.12% |
|---|---|---|---|
| 2024 | 1083301000 | 162.64M | 15.01% |
CSRD.L Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 60.08M | 353.73M |
Short term investments | 0 | 0 |
Net receivables | 8.21M | 1.05M |
Inventory | -8.18M | -8.07M |
Other current assets | 17.24M | 8.07M |
Total current assets | 77.36M | 354.78M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 1.00B | 417.92M |
Other non-current assets | 0 | -417.92M |
Total non-current assets | 1.00B | 417.92M |
Total assets | 1.08B | 823.36M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 157.62M | 0 |
Total current liabilities | 157.62M | 1.02M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Total liabilities | 162.64M | 1.02M |
| Data source | Data source |