CQS Natural Resources Growth and Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CQS Natural Resources Growth and Income's balance sheet done over the years? Its assets were worth $156,224,000 last year, which is more than in the previous period. 11% of CQS Natural Resources Growth and Income’s total assets is currently financed by debt. Its liabilities reached the amount of $17,658,000, which means an increase by -114% compared compared to last year.
Debt to Assets
| 2011 | 255438000 | 18.65M | 7.3% |
|---|---|---|---|
| 2012 | 202203000 | 38.25M | 18.92% |
| 2015 | 119894000 | 38.49M | 32.11% |
| 2016 | 118839000 | 33.65M | 28.32% |
| 2018 | 131823000 | 36.60M | 27.77% |
| 2019 | 89427000 | 11.67M | 13.06% |
| 2020 | 78345000 | 12.36M | 15.79% |
| 2021 | 132715000 | 17.39M | 13.11% |
| 2022 | 6683000 | -128.38M | -1921.13% |
| 2024 | 156224000 | 17.65M | 11.3% |
CYN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.95M | 6.11M | 2.88M | 1.02M | 1.46M | 7.72M | 4.73M | 11.33M | 14.27M | 57K |
Short term investments | 0 | 145.90M | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34K | 0 | 136K | 0 | 0 | 0 | 108K | 0 | 4.06M | 1.63M |
Inventory | 0 | 0 | 0 | 0 | 0 | 7.05M | 4.86M | -1.33M | 0 | 0 |
Other current assets | -365K | 103K | 339K | 402K | 413.99K | 1.35M | 1.02M | 1.96M | 0 | 0 |
Total current assets | 2.62M | 6.21M | 3.36M | 1.42M | 1.88M | 7.72M | 5.31M | 12.66M | 0 | 0 |
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 | 152.62M | 469K | 129.35M | 76.91M | 87.54M | 123.42M | 113.52M | 107.22M | 183.86M | 253.74M |
Other non-current assets | 0 | 145.90M | -129.35M | -76.91M | -87.54M | -123.42M | -113.52M | -107.22M | 0 | 0 |
Total non-current assets | 152.62M | 146.37M | 129.35M | 76.91M | 87.54M | 123.42M | 113.52M | 107.22M | 0 | 0 |
Total assets | 156.22M | 6.68M | 132.71M | 78.34M | 89.42M | 131.82M | 118.83M | 119.89M | 202.20M | 255.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -17.51M | -16M | -12M | 0 | -34.29M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 17M | 16M | 12M | 0 | 34.29M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 515K | 17.39M | 12.36M | 678K | 301K | 627K | 1.22M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 17M | 16M | 12M | 11M | 0 | 0 | 0 | 34.83M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -17M | -16M | -12M | -11M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 17M | 16M | 12M | 11M | 34.29M | 33.02M | 37.27M | 0 | 0 |
Total liabilities | 17.65M | -128.38M | 17.39M | 12.36M | 11.67M | 36.60M | 33.65M | 38.49M | 38.25M | 18.65M |
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