Coloured Ties Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coloured Ties Capital's balance sheet done over the years? Its assets were worth $21,595,000 last year, which is less than in the previous period. 2% of Coloured Ties Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $373,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2012 | 199717600 | 20.85M | 10.44% |
|---|---|---|---|
| 2013 | 196124000 | 28.00M | 14.28% |
| 2014 | 159486000 | 24.90M | 15.61% |
| 2015 | 131433000 | 24.18M | 18.4% |
| 2016 | 108935000 | 15.08M | 13.84% |
| 2017 | 102110000 | 15.14M | 14.83% |
| 2018 | 41866000 | 9.14M | 21.84% |
| 2019 | 22967000 | 3.11M | 13.56% |
| 2021 | 21944000 | 244K | 1.11% |
| 2022 | 21595000 | 373K | 1.73% |
TIE.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.25M | 14.27M | 16.16M | 32.47M | 39.15M | 42.89M | 56.67M | 14.71M | 18.33M | 12.42M |
Short term investments | 16.45M | 7.61M | 4.74M | 0 | 37K | 6.34M | 7.72M | 0 | 0 | 45.94M |
Net receivables | 765K | 0 | 1.95M | 2.18M | 3.76M | 0 | 17K | 4.14M | 16.51M | 8.75M |
Inventory | 0 | 0 | 0 | 6.82M | 0 | 0 | 29K | 1.33M | 1.38M | 1.53M |
Other current assets | 0 | 60K | 104K | 298K | 366K | 3.19M | 2.87M | 5.38M | 7.04M | 3.44M |
Total current assets | 21.50M | 21.94M | 22.96M | 41.78M | 43.32M | 52.43M | 83.19M | 25.57M | 43.27M | 72.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90K | 0 | 0 | 86K | 48.86M | 46.29M | 32.85M | 122.85M | 135.71M | 112.49M |
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 | 0 | 0 | 0 | 0 | 6.27M | 6.72M | 12.47M | 5.82M | 127K | 132.71K |
Other non-current assets | 0 | 0 | 0 | 0 | 3.64M | 3.47M | 2.91M | 5.23M | 5.01M | 6.52M |
Total non-current assets | 90K | 0 | 0 | 86K | 58.78M | 56.49M | 48.24M | 133.91M | 152.84M | 127.61M |
Total assets | 21.59M | 21.94M | 22.96M | 41.86M | 102.11M | 108.93M | 131.43M | 159.48M | 196.12M | 199.71M |
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 | 4.45M | 2.59M | 0 |
Total current liabilities | 373K | 244K | 3.11M | 9.14M | 3.76M | 2.80M | 20.59M | 20.05M | 21.58M | 20.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 10.29M | 10.63M | 3.58M | 4.84M | 1.36M | 727.27K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 11.38M | 12.27M | 3.58M | 4.84M | 6.41M | 727.27K |
Total liabilities | 373K | 244K | 3.11M | 9.14M | 15.14M | 15.08M | 24.18M | 24.90M | 28.00M | 20.85M |