Cambium Global Timberland 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 Cambium Global Timberland Limited's balance sheet done over the years? Its assets were worth $7,525,049 last year, which is less than in the previous period. 3% of Cambium Global Timberland Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $199,279, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2010 | 100504000 | 5.47M | 5.44% |
|---|---|---|---|
| 2011 | 97757000 | 16.28M | 16.66% |
| 2012 | 80744000 | 12.58M | 15.58% |
| 2015 | 22749770 | 3.46M | 15.22% |
| 2016 | 19268320 | 3.72M | 19.31% |
| 2018 | 18237923 | 1.67M | 9.18% |
| 2019 | 15638233 | 1.69M | 10.81% |
| 2020 | 9491957 | 1.78M | 18.84% |
| 2021 | 7525049 | 199.27K | 2.65% |
TREE.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.72M | 625.61K | 1.13M | 3.07M | 1.57M | 3.48M | 7.07M | 14.56M | 3.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.79M | 3.17M | 193.83K | 354.15K | 408 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 14.81M | 17.69M | 19.26M | 236K | 2.89M | 1.85M |
Total current assets | 6.52M | 3.80M | 1.33M | 18.23M | 19.26M | 22.74M | 7.31M | 17.46M | 4.94M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 73.42M | 80.28M | 95.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -7.07M | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 73.42M | 80.29M | 95.56M |
Total assets | 7.52M | 9.49M | 15.63M | 18.23M | 19.26M | 22.74M | 80.74M | 97.75M | 100.50M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.83K | 0 | 0 | 1.67M | 3.72M | 3.46M | 1.01M | 1.92M | 1.38M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 1.65M | 1.53M | 1.44M | 0 | 0 | 6.92M | 9.57M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78M | 4.08M |
Other non-current liabilities | 38.83K | 0 | 0 | 0 | 0 | 16.09K | 0 | 0 | 0 |
Total non-current liabilities | 38.83K | 1.65M | 1.53M | 1.44M | 0 | 16.09K | 11.56M | 14.36M | 4.08M |
Total liabilities | 199.27K | 1.78M | 1.69M | 1.67M | 3.72M | 3.46M | 12.58M | 16.28M | 5.47M |
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