Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $29,449,000 last year, which is less than in the previous period. 89% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $26,148,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 23120000 | 29.85M | 129.12% |
|---|---|---|---|
| 2015 | 23895000 | 27.21M | 113.88% |
| 2016 | 26580000 | 35.8M | 134.69% |
| 2017 | 31554000 | 35.35M | 112.05% |
| 2018 | 31530000 | 33.90M | 107.55% |
| 2019 | 40805000 | 40.83M | 100.08% |
| 2020 | 39771000 | 51.16M | 128.65% |
| 2021 | 36940000 | 35.38M | 95.79% |
| 2022 | 36437000 | 28.04M | 76.96% |
| 2023 | 29449000 | 26.14M | 88.79% |
CTG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.33M | 8.83M | 8.16M | 10.28M | 9.80M | 4.66M | 4.69M | 1.63M | 3.62M | 3.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.44M | 9.58M | 13.44M | 11.6M | 15.15M | 9.18M | 11.25M | 9.06M | 9.56M | 8.77M |
Inventory | 17K | 25K | 15K | 24K | 35K | 29K | 25K | 29K | 6K | 2K |
Other current assets | 4.27M | 3.08M | 5.14M | 5.78M | 6.79M | 5.81M | 5.98M | 4.51M | 4.37M | 4.43M |
Total current assets | 13.98M | 21.53M | 21.63M | 21.90M | 24.99M | 19.70M | 19.59M | 15.25M | 15.67M | 14.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.30M | 7.57M | 6.45M | 7.59M | 8.20M | 3.66M | 3.56M | 3.55M | 1.09M | 893K |
Goodwill | 1.82M | 1.84M | 1.8M | 1.85M | 1.81M | 1.85M | 1.84M | 1.81M | 1.70M | 1.74M |
Intangible assets | 1.24M | 2.94M | 2.84M | 2.89M | 3.05M | 1.38M | 1.36M | 1.24M | 1.06M | 697K |
Long term investments | 2.98M | 2.81M | 2.55M | 2.26M | 1.90M | 1.91M | 2.04M | 635K | 635K | 635K |
Other non-current assets | 0 | -1.84M | -1.80M | -1.85M | -1.80M | -4.92M | -5.18M | -3.90M | -3.26M | -3.81M |
Total non-current assets | 15.46M | 14.89M | 15.30M | 17.86M | 15.80M | 6.90M | 6.77M | 7.24M | 4.49M | 3.96M |
Total assets | 29.44M | 36.43M | 36.94M | 39.77M | 40.80M | 31.53M | 31.55M | 26.58M | 23.89M | 23.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 277K | 217K | 280K | 0 | 43K | 287K | 507K | 607K | 348K | -4.38M |
Short term debt | 2.01M | 2.92M | 3.73M | 4.50M | 6.17M | 6.35M | 6.52M | 6.59M | 4.28M | 3.53M |
Total current liabilities | 14.88M | 16.35M | 16M | 18.97M | 19.03M | 18.58M | 19.32M | 16.52M | 15.09M | 15.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.32M | 8.73M | 1M | 3M | 8.73M | 602K | 734K | 752K | 7K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.94M | 2.95M | 18.38M | 29.18M | 13.06M | -602K | 15.29M | -752K | 12.11M | 14.22M |
Total non-current liabilities | 11.26M | 11.68M | 19.38M | 32.18M | 21.80M | 602K | 734K | 752K | 12.12M | 14.22M |
Total liabilities | 26.14M | 28.04M | 35.38M | 51.16M | 40.83M | 33.90M | 35.35M | 35.8M | 27.21M | 29.85M |
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