TClarke
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TClarke's balance sheet done over the years? Its assets were worth $219,400,000 last year, which is more than in the previous period. 76% of TClarke’s total assets is currently financed by debt. Its liabilities reached the amount of $166,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 103200000 | 84.3M | 81.69% |
|---|---|---|---|
| 2015 | 109400000 | 89.8M | 82.08% |
| 2016 | 112500000 | 98.4M | 87.47% |
| 2017 | 144900000 | 128.5M | 88.68% |
| 2018 | 142300000 | 120.2M | 84.47% |
| 2019 | 138400000 | 115.5M | 83.45% |
| 2020 | 145600000 | 129.9M | 89.22% |
| 2021 | 169200000 | 142.7M | 84.34% |
| 2022 | 181300000 | 142.6M | 78.65% |
| 2023 | 219400000 | 166M | 75.66% |
CTO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.3M | 22.5M | 20.3M | 25.2M | 12.4M | 12.4M | 16.7M | 12.3M | 11.7M | 10.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 137.3M | 108.1M | 103.5M | 74.5M | 85.1M | 93.2M | 90.4M | 76.5M | 59.4M | 49.6M |
Inventory | 500K | 500K | 400K | 400K | 200K | 300K | 500K | 600K | 400K | 400K |
Other current assets | 0 | 109.6M | 900K | 2.4M | 1.4M | 95.1M | 3.3M | 69.6M | 8M | 11.8M |
Total current assets | 167.1M | 132.6M | 125.1M | 102.5M | 99.1M | 107.8M | 110.9M | 82.5M | 79.5M | 72.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.8M | 13.5M | 7.5M | 8M | 9M | 4.9M | 4.9M | 3.9M | 4.6M | 5M |
Goodwill | 25.3M | 25.3M | 25.3M | 25.3M | 25.3M | 25.3M | 24.7M | 22M | 22M | 22M |
Intangible assets | 0 | 25.3M | 25.3M | 25.3M | 200K | 400K | 600K | 800K | 1M | 1.2M |
Long term investments | 12M | 6.3M | 4.9M | 3.6M | 34.5M | 30.6M | 30.8M | 26.7M | 5.1M | 28.2M |
Other non-current assets | 0 | 0 | 0 | 0 | -34.5M | -30.6M | -30.8M | -26.7M | -5.1M | -28.2M |
Total non-current assets | 52.3M | 48.7M | 44.1M | 43.1M | 39.3M | 34.5M | 34M | 30M | 29.9M | 31.1M |
Total assets | 219.4M | 181.3M | 169.2M | 145.6M | 138.4M | 142.3M | 144.9M | 112.5M | 109.4M | 103.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.2M | 7.7M | 0 | 0 | 0 | 3.1M | -39.7M | -23.2M | -17.4M | -19.2M |
Short term debt | 12.6M | 17.7M | 16.6M | 16.3M | 1.4M | -3.1M | 100K | 100K | 100K | 100K |
Total current liabilities | 145.9M | 121.5M | 115.8M | 94.9M | 86.3M | 97.2M | 100.1M | 74.8M | 71.3M | 62.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.2M | 5.7M | 1.3M | 2.2M | 2.8M | 0 | 5M | 3M | 5M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.9M | 15.4M | 25.6M | 32.8M | 26.4M | 22.9M | 23.4M | 20.6M | 13.5M | 16.6M |
Total non-current liabilities | 20.09M | 21.1M | 26.9M | 35M | 29.2M | 23M | 28.4M | 23.6M | 18.5M | 21.6M |
Total liabilities | 166M | 142.6M | 142.7M | 129.9M | 115.5M | 120.2M | 128.5M | 98.4M | 89.8M | 84.3M |
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