Corby Spirit and Wine 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 Corby Spirit and Wine Limited's balance sheet done over the years? Its assets were worth $420,478,000 last year, which is more than in the previous period. 57% of Corby Spirit and Wine Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $238,877,000, which means an increase by 240% compared compared to last year.
Debt to Assets
| 2012 | 253412000 | 37.58M | 14.83% |
|---|---|---|---|
| 2015 | 233712000 | 45.58M | 19.51% |
| 2016 | 228503000 | 57.71M | 25.26% |
| 2018 | 230035000 | 45.34M | 19.71% |
| 2019 | 218331000 | 49.23M | 22.55% |
| 2020 | 234382000 | 61.75M | 26.35% |
| 2021 | 254406000 | 66.46M | 26.12% |
| 2022 | 253513000 | 70.30M | 27.73% |
| 2024 | 420478000 | 238.87M | 56.81% |
CSW-A.TO Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.64M | 52.45M | 94.39M | 81.68M | 61.13M | 69.95M | 85.03M | 94.1M | 110.11M |
Short term investments | 27.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.52M | 38.28M | 35.71M | 26.33M | 32.26M | 33.46M | 30.04M | 26.02M | 29.21M |
Inventory | 94.72M | 61.09M | 60.78M | 61.34M | 61.91M | 59.78M | 54.17M | 50.85M | 47.76M |
Other current assets | 1.06M | 647K | 290K | 439K | 554K | 593K | 476K | 226K | 555K |
Total current assets | 179.31M | 152.48M | 191.19M | 169.79M | 155.86M | 163.80M | 169.72M | 171.20M | 187.63M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 24.85M | 24.24M | 22.74M | 23.69M | 21.68M | 19.33M | 11.00M | 9.78M | 7.52M |
Goodwill | 117.35M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 3.27M | 3.27M | 3.27M |
Intangible assets | 90.95M | 61.26M | 20.02M | 27.43M | 30.53M | 36.31M | 42.39M | 48.28M | 53.77M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -1.16M | 0 |
Other non-current assets | 8.01M | 6.76M | 11.68M | 4.69M | 1.49M | 1.83M | 2.09M | 1.16M | 1.2M |
Total non-current assets | 241.16M | 101.03M | 63.21M | 64.58M | 62.46M | 66.22M | 58.77M | 62.50M | 65.77M |
Total assets | 420.47M | 253.51M | 254.40M | 234.38M | 218.33M | 230.03M | 228.50M | 233.71M | 253.41M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19.23M | 1.21M | 1.38M | 1.36M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 76.67M | 54.61M | 47.94M | 40.35M | 33.98M | 32.48M | 33.07M | 25.54M | 26.05M |
| Non-current liabilities: | |||||||||
Long term debt | 121.6M | 2.48M | 2.97M | 3.56M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.03M | 7.72M | 10.37M | 15.25M | 13.42M | 9.99M | 24.64M | 20.04M | 10.55M |
Total non-current liabilities | 162.20M | 15.69M | 18.51M | 21.40M | 15.24M | 12.85M | 24.64M | 20.04M | 11.53M |
Total liabilities | 238.87M | 70.30M | 66.46M | 61.75M | 49.23M | 45.34M | 57.71M | 45.58M | 37.58M |
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