Dolphin Capital Investors 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 Dolphin Capital Investors Limited's balance sheet done over the years? Its assets were worth $180,791,000 last year, which is more than in the previous period. 35% of Dolphin Capital Investors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $62,718,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 974649000 | 386.83M | 39.69% |
|---|---|---|---|
| 2015 | 885500000 | 368.97M | 41.67% |
| 2016 | 466088000 | 214.20M | 45.96% |
| 2017 | 394738000 | 195.91M | 49.63% |
| 2018 | 244059000 | 73.79M | 30.23% |
| 2019 | 226462000 | 51.23M | 22.62% |
| 2020 | 205247000 | 50.07M | 24.4% |
| 2021 | 189094000 | 61.06M | 32.29% |
| 2022 | 172688000 | 52.14M | 30.19% |
| 2023 | 180791000 | 62.71M | 34.69% |
DCI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00M | 2.22M | 4.57M | 1.66M | 2.68M | 7.93M | 2.44M | 4.69M | 41.99M | 30.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.88M | 9.56M | 221K | 547K | 209K | 173K | 3.62M | 4.00M | 16.18M | 11.50M |
Inventory | 2.88M | 0 | 0 | 0 | 0 | 0 | 30.57M | 0 | 0 | 0 |
Other current assets | -2.88M | 0 | 0 | 0 | 0 | 0 | 132.07M | 0 | 0 | 3.42M |
Total current assets | 3.88M | 11.79M | 4.79M | 2.20M | 2.89M | 8.11M | 167.52M | 8.69M | 58.17M | 42.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.64M | 15.22M | 9.06M | 4.85M | 2.64M | 12.26M | 87.55M | 87.64M | 187.01M | 176.76M |
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 | 99.21M | 99.21M | 122.17M | 121.09M | 78.07M | 0 | 30.57M | 29.76M | 228.22M | 288.74M |
Other non-current assets | -126.85M | -114.43M | -131.23M | -125.95M | -80.72M | -12.26M | 108.1M | -117.41M | -415.24M | -465.51M |
Total non-current assets | 126.85M | 114.43M | 131.23M | 125.95M | 80.72M | 12.26M | 227.21M | 117.41M | 415.24M | 465.51M |
Total assets | 180.79M | 172.68M | 189.09M | 205.24M | 226.46M | 244.05M | 394.73M | 466.08M | 885.5M | 974.64M |
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 | 7.28M | 6.07M | 9.15M | 5.32M | 6.37M | 76.97M | 43.11M | 58.24M | 25.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.04M | 20.81M | 9.64M | 3.03M | 20.33M | 92.71M | 95.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8.04M | -20.81M | -9.64M | -3.03M | -13.96M | -119.25M | -52.14M | 0 | 0 |
Total non-current liabilities | 0 | 8.04M | 20.81M | 9.64M | 3.03M | 6.37M | 118.93M | 43.11M | 58.24M | 25.80M |
Total liabilities | 62.71M | 52.14M | 61.06M | 50.07M | 51.23M | 73.79M | 195.91M | 214.20M | 368.97M | 386.83M |
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