Balance Sheet
Last updated:
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 $250,094,296 last year, which is more than in the previous period. 0% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $144,968, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2014 | 569001823 | 172.80K | 0.03% |
|---|---|---|---|
| 2015 | 581027287 | 784.79K | 0.14% |
| 2016 | 406221537 | 695.25K | 0.17% |
| 2017 | 507934182 | 256.05K | 0.05% |
| 2018 | 539331368 | 366.16K | 0.07% |
| 2019 | 537519784 | 195.55K | 0.04% |
| 2020 | 344658537 | 118.29K | 0.03% |
| 2021 | 312787289 | 371.59K | 0.12% |
| 2022 | 237216395 | 377.32K | 0.16% |
| 2023 | 250094296 | 144.96K | 0.06% |
CVCG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43M | 2.19M | 3.00M | 2.87M | 2.07M | 1.20M | 588.91K | 1.56M | 1.48M | 687.63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 448.28K | 0 | 0 | 7.74K | 58.38K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -58.15K | 0 | 0 | 0 | 0 | 0 | 36.85K | 0 | 39.16K | 36.38K |
Total current assets | 1.43M | 2.19M | 3.00M | 2.87M | 2.07M | 1.65M | 588.91K | 1.56M | 1.49M | 746.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 248.60M | 234.96M | 309.70M | 341.74M | 535.40M | 537.64M | 507.30M | 404.60M | 579.49M | 568.21M |
Other non-current assets | -248.60M | -234.96M | -309.70M | -341.74M | -535.40M | -537.64M | -507.30M | -404.60M | -579.49M | -568.21M |
Total non-current assets | 248.60M | 234.96M | 309.70M | 341.74M | 535.40M | 537.64M | 507.30M | 404.60M | 579.49M | 568.21M |
Total assets | 250.09M | 237.21M | 312.78M | 344.65M | 537.51M | 539.33M | 507.93M | 406.22M | 581.02M | 569.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 377.32K | 371.59K | 118.29K | 195.55K | 366.16K | 256.05K | 695.25K | 784.79K | 172.80K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 144.96K | 377.32K | 371.59K | 118.29K | 195.55K | 366.16K | 256.05K | 695.25K | 784.79K | 172.80K |
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