Caracal Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caracal Gold's balance sheet done over the years? Its assets were worth $9,699,000 last year, which is more than in the previous period. 121% of Caracal Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $11,762,000, which means an increase by 528% compared compared to last year.
Debt to Assets
| 2016 | 367000 | 36K | 9.81% |
|---|---|---|---|
| 2017 | 193000 | 23K | 11.92% |
| 2018 | 200000 | 421K | 210.5% |
| 2019 | 480000 | 1.26M | 263.96% |
| 2020 | 12000 | 1.87M | 15608.33% |
| 2022 | 9699000 | 11.76M | 121.27% |
GCAT.L Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 80K | 121K | 5K | 31K | 69K | 99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 642K | 12K | 457K | 3K | 0 | 0 |
Inventory | 712K | 575K | 636K | 583K | 0 | 0 |
Other current assets | 184K | -12K | -457K | 169K | 124K | 268K |
Total current assets | 1.61M | 12K | 23K | 200K | 193K | 367K |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.68M | 3.75M | 2.67M | 3.06M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.39K | 0 | 876K | 1.07M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.38M | 0 | -3.08M | -4.14M | 0 | 0 |
Total non-current assets | 8.08M | 3.75M | 457K | 4.14M | 0 | 0 |
Total assets | 9.69M | 12K | 480K | 200K | 193K | 367K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.69M | 450K | 478K | 194K | 0 | 0 |
Total current liabilities | 9.05M | 1.87M | 1.26M | 421K | 23K | 36K |
| Non-current liabilities: | ||||||
Long term debt | 5K | 190K | 8.75M | 8.00M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.98M | 8.43M | 0 | -8.00M | 0 | 0 |
Total non-current liabilities | 2.70M | 8.62M | 8.75M | 8.00M | 0 | 0 |
Total liabilities | 11.76M | 1.87M | 1.26M | 421K | 23K | 36K |
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