Zimtu Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zimtu Capital Corp.'s balance sheet done over the years? Its assets were worth $11,836,595 last year, which is less than in the previous period. 8% of Zimtu Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $987,599, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2014 | 7544561 | 544.48K | 7.22% |
|---|---|---|---|
| 2015 | 8146032 | 886.48K | 10.88% |
| 2016 | 9880591 | 1.28M | 13.05% |
| 2017 | 14414275 | 543.20K | 3.77% |
| 2018 | 9169820 | 648.60K | 7.07% |
| 2019 | 6329101 | 375.27K | 5.93% |
| 2020 | 10576608 | 922.35K | 8.72% |
| 2021 | 20813718 | 677.96K | 3.26% |
| 2022 | 13459802 | 1.72M | 12.82% |
| 2023 | 11836595 | 987.59K | 8.34% |
ZC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.73K | 1.28M | 253.51K | 218.93K | 35.99K | 287.87K | 134.91K | 124.74K | 52.80K | 114.49K |
Short term investments | 6.86M | 8.81M | 14.33M | 8.75M | 4.08M | 6.47M | 12.55M | 7.38M | 5.61M | 5.53M |
Net receivables | 1.95M | 1.02M | 1.12M | 1.05M | 1.41M | 1.97M | 1.01M | 1.80M | 2.07M | 0 |
Inventory | 0 | 460.02K | 3.29M | 151.44K | 1.80M | -5.40M | -10.00M | -5.89M | -4.82M | -5.60M |
Other current assets | 1.32M | 109.50K | 255.51K | 108.32K | -1.44M | -2.25M | 180.67K | -1.92M | 142.59K | 89.77K |
Total current assets | 10.18M | 11.69M | 19.26M | 10.29M | 5.88M | 8.83M | 13.88M | 9.69M | 7.88M | 6.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.31M | 47.27K | 12.79K | 16.44K | 168.91K | 142.41K | 510.70K | 167.28K | 112.24K | 151.03K |
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 | 336.92K | 1.71M | 1.53M | 265.77K | 256.54K | 193.99K | 12.57M | 7.40M | 5.63M | 589.15K |
Other non-current assets | 0 | -13.45M | -20.81M | -10.57M | 15.56K | 0 | -12.55M | -7.38M | -5.49M | 269.82K |
Total non-current assets | 1.65M | 1.76M | 1.55M | 282.22K | 441.01K | 336.40K | 529.57K | 186.16K | 256.56K | 1.01M |
Total assets | 11.83M | 13.45M | 20.81M | 10.57M | 6.32M | 9.16M | 14.41M | 9.88M | 8.14M | 7.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 294.65K | 238.45K | 22.5K | 284.61K | 121.50K | 337.24K | 239.01K | 635.07K | 271.01K | 150.62K |
Short term debt | 223.17K | 111.56K | 256.46K | 130.66K | 67.1K | 83.1K | 90.1K | 145.72K | 52.57K | 0 |
Total current liabilities | 632.90K | 1.50M | 411.66K | 900.81K | 375.27K | 648.60K | 543.20K | 1.28M | 886.48K | 544.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 354.69K | 216.97K | 211.17K | 21.54K | 121.50K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.37M | -22.5K | 526.17K | -121.50K | -337.24K | -543.20K | -635.07K | -271.01K | 0 |
Total non-current liabilities | 354.69K | 216.97K | 266.3K | 21.54K | 375.27K | 648.60K | 543.20K | 1.28M | 886.48K | 0 |
Total liabilities | 987.59K | 1.72M | 677.96K | 922.35K | 375.27K | 648.60K | 543.20K | 1.28M | 886.48K | 544.48K |