Caledonian
CNN.LCaledonian Trust PLC Price (CNN.L)
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Shares Outstanding
11,783,577
(0)%2022 - Balance Sheet Summary
| Total Assest | 28.66M USD |
| Total Liabilities | 4.69M USD |
| Total Equity | 4.02M USD |
| Total Investments | 1000.00 USD |
| Total Liabilities And Total Equ... | 1000.00 USD |
| Total debt | 23.97M USD |
Balance Sheet
Caledonian Trust PLCCurrency: GBp
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 10.00k | 166.00k | 515.00k | 246.00k | 695.00k | 1.26M | 231.00k | 1.01M | 1.92M | 1.05M | 454.00k | 2.04M | 1.37M | 8.76M | 5.23M | 6.31M | 4.76M | 2.20M | 824.00k | 42.00k | 906.00k | 250.00k | 577.00k | 691.00k | 6.00k | 34.00k | 131.00k | 103.00k | 55.00k | 451.00k | 131.00k | 72.00k | 3.02M | 1.32M | 1.95M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77M | 11.50M | 11.42M | 11.17M | 11.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00k | 0.00 | 0.00 | 0.00 | 67.00k | 370.00k | 106.00k | 0.00 | 89.00k | 0.00 | 103.00k | 0.00 | |
| Inventory | 587.00k | 925.00k | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 985.00k | 985.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | 10.77M | 11.38M | 11.03M | 10.89M | 11.13M | 0.00 | 11.77M | 11.50M | 11.42M | 11.17M | 11.63M | 11.65M | 12.40M | 13.01M | 9.31M | 10.67M | 0.00 | |
| Other Current Assets | 19.00k | 33.00k | 54.00k | 86.00k | 443.00k | 530.00k | 128.00k | 224.00k | 323.00k | 113.00k | 69.00k | 908.00k | 749.00k | 2.53M | 307.00k | 122.00k | 1.02M | 968.00k | 539.00k | 434.00k | 207.00k | 134.00k | 65.00k | 11.48M | 155.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.00k | |
| Total Current Assets | 616.00k | 1.12M | 1.69M | 332.00k | 1.14M | 1.79M | 359.00k | 1.24M | 3.90M | 2.15M | 1.51M | 2.95M | 2.12M | 11.29M | 5.54M | 6.43M | 5.78M | 10.21M | 12.13M | 11.86M | 12.15M | 11.28M | 11.77M | 12.20M | 11.95M | 34.00k | 131.00k | 103.00k | 55.00k | 451.00k | 131.00k | 72.00k | 3.02M | 1.32M | 1.95M | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.72M | 28.92M | 29.48M | 29.12M | 31.21M | 32.70M | 33.13M | 32.79M | 30.01M | 29.12M | 27.36M | 30.82M | 32.43M | 14.42M | 18.62M | 19.31M | 4.00k | 21.00k | 17.00k | 22.00k | 25.00k | 22.00k | 35.00k | 28.00k | 24.00k | 35.00k | 24.00k | 15.00k | 10.00k | 7.00k | 6.00k | 10.00k | 3.00k | 8.00k | 10.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,497,000.00 | -11,417,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Tax Assets | 10.00k | 166.00k | 515.00k | 246.00k | 695.00k | 1.26M | 231.00k | 1.01M | 1.92M | 1.05M | 454.00k | 2.04M | 1.37M | 8.76M | 5.23M | 6.31M | 4.76M | 2.20M | 824.00k | 42.00k | 906.00k | 250.00k | 577.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.00k | -154,000.00 | -503,000.00 | -234,000.00 | -683,000.00 | -1,252,000.00 | -219,000.00 | -1,002,000.00 | -1,924,000.00 | -1,050,000.00 | -454,000.00 | -2,004,000.00 | -1,370,000.00 | -8,762,000.00 | -5,233,000.00 | -6,221,940.00 | 18.38M | 21.87M | 23.29M | 16.88M | 16.14M | 16.17M | 11.08M | 8.13M | 8.64M | 11.50M | 11.42M | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 17.09M | |
| Total Non-Current Assets | 15.73M | 28.93M | 29.49M | 29.13M | 31.23M | 32.71M | 33.15M | 32.80M | 30.01M | 29.12M | 27.36M | 30.85M | 32.43M | 14.42M | 18.62M | 19.40M | 23.15M | 24.10M | 24.13M | 16.95M | 17.07M | 16.44M | 11.69M | 8.16M | 8.66M | 35.00k | 24.00k | 15.00k | 10.00k | 7.00k | 6.00k | 10.00k | 3.00k | 8.00k | 17.10M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98M | 22.03M | 22.23M | 24.11M | 26.88M | 30.02M | 30.85M | 26.56M | 27.42M | 9.61M | |
| Total Assets | 16.35M
+0% |
30.05M
+84% |
31.18M
+4% |
29.46M
-6% |
32.36M
+10% |
34.51M
+7% |
33.51M
-3% |
34.04M
+2% |
33.90M
0% |
31.27M
-8% |
28.87M
-8% |
33.80M
+17% |
34.55M
+2% |
25.71M
-26% |
24.16M
-6% |
25.83M
+7% |
28.93M
+12% |
34.30M
+19% |
36.26M
+6% |
28.81M
-21% |
29.22M
+1% |
27.71M
-5% |
23.46M
-15% |
20.35M
-13% |
20.61M
+1% |
21.05M
+2% |
22.19M
+5% |
22.34M
+1% |
24.18M
+8% |
27.34M
+13% |
30.16M
+10% |
30.93M
+3% |
29.58M
-4% |
28.74M
-3% |
28.66M
0% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 1.13M | 631.00k | 622.00k | 195.00k | 533.00k | 357.00k | 356.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 481.00k | 655.00k | 462.00k | 612.00k | 485.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 33.00k | 64.00k | 76.00k | 133.00k | 647.00k | 59.00k | 21.00k | |
| Short Term Debt | 2.36M | 5.55M | 5.40M | 5.86M | 19.37M | 7.96M | 11.88M | 4.35M | 4.59M | 5.08M | 5.46M | 7.43M | 14.43M | 2.19M | 1.18M | 2.24M | 3.17M | 1.70M | 696.00k | 987.00k | 1.99M | 5.67M | 1.50M | 2.73M | 3.00M | 3.18M | 3.53M | 0.00 | 360.00k | 360.00k | 881.00k | 1.50M | 360.00k | 360.00k | 0.00 | |
| Tax Payables | 445.00k | 359.00k | 352.00k | 430.00k | 253.00k | 143.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -2,359,000.00 | -5,552,000.00 | -5,397,000.00 | -5,856,000.00 | -19,369,000.00 | -7,957,000.00 | -11,880,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -3,208,000.00 | -2,177,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 450.00k | 452.00k | 434.00k | 489.00k | 832.00k | 996.00k | 1.13M | 984.00k | 1.12M | 691.00k | 777.00k | 2.94M | 944.00k | 1.64M | 1.04M | 1.48M | 375.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.00k | 324.00k | -3,000,000.00 | -3,180,000.00 | -2,885,000.00 | 606.00k | 802.00k | 906.00k | 1.13M | 1.08M | 0.00 | 1.05M | 647.00k | |
| Total Current Liabilities | 4.38M | 6.99M | 6.81M | 6.97M | 20.99M | 9.45M | 13.37M | 5.34M | 5.71M | 5.77M | 6.23M | 10.37M | 15.38M | 3.83M | 2.22M | 3.73M | 3.58M | 2.18M | 1.35M | 1.45M | 2.60M | 6.16M | 2.01M | 3.05M | 3.43M | 525.00k | 645.00k | 640.00k | 787.00k | 887.00k | 1.11M | 980.00k | 580.00k | 1.04M | 668.00k | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7.60M | 13.75M | 16.43M | 17.32M | 5.56M | 16.19M | 10.39M | 18.32M | 18.05M | 15.28M | 11.63M | 7.18M | 2.52M | 3.07M | 2.30M | 2.25M | 710.00k | 5.68M | 8.40M | 8.75M | 6.68M | 1.90M | 2.73M | 0.00 | 0.00 | 0.00 | 100.00k | 3.63M | 3.93M | 4.07M | 4.07M | 4.12M | 4.02M | 4.02M | 4.02M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 698.00k | 1.20M | 1.33M | 2.09M | 2.72M | 1.00 | 1.00 | 1.00 | |
| Total Non-Current Liabilities | 7.60M | 13.75M | 16.43M | 17.32M | 5.86M | 16.19M | 10.39M | 18.32M | 18.05M | 15.28M | 11.63M | 7.18M | 2.52M | 3.06M | 2.30M | 2.25M | 710.00k | 5.68M | 9.12M | 8.75M | 6.68M | 1.90M | 2.73M | 0.00 | 0.00 | 0.00 | 100.00k | 3.63M | 3.93M | 4.07M | 4.07M | 4.12M | 4.02M | 4.02M | 4.02M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | 58.00k | 408.00k | 443.00k | 979.00k | 1.74M | 427.00k | 433.00k | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.98M
+0% |
20.74M
+73% |
23.24M
+12% |
24.29M
+5% |
26.85M
+11% |
25.65M
-4% |
23.75M
-7% |
23.66M
0% |
23.76M
+0% |
21.05M
-11% |
17.86M
-15% |
17.55M
-2% |
17.89M
+2% |
6.89M
-61% |
4.52M
-34% |
5.98M
+32% |
4.29M
-28% |
7.86M
+83% |
10.47M
+33% |
10.20M
-3% |
9.27M
-9% |
8.06M
-13% |
4.73M
-41% |
3.05M
-36% |
3.43M
+13% |
525.00k
-85% |
4.28M
+714% |
4.33M
+1% |
5.12M
+18% |
5.40M
+5% |
6.16M
+14% |
6.84M
+11% |
5.03M
-26% |
5.49M
+9% |
4.69M
-15% |
|
| Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.66M | 1.66M | 1.74M | 1.76M | 1.78M | 2.22M | 2.23M | 2.39M | 2.46M | 2.46M | 2.46M | 2.45M | 2.40M | 2.30M | 2.30M | 2.28M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | |
| Retained Earnings | -184,000.00 | -909,000.00 | -2,715,000.00 | -3,690,000.00 | -2,796,000.00 | -2,236,000.00 | -1,321,000.00 | -718,000.00 | 276.00k | 1.26M | 3.75M | 4.70M | 4.58M | 13.82M | 14.09M | 14.49M | 14.69M | 14.52M | 20.50M | 13.31M | 14.65M | 14.36M | 13.43M | 12.01M | 11.90M | 12.07M | 12.63M | 12.74M | 13.78M | 16.66M | 18.72M | 18.82M | 19.28M | 17.98M | 18.69M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,425,000.00 | -1,422,000.00 | -254,000.00 | -283,000.00 | -318,000.00 | -352,000.00 | -230,000.00 | -200,000.00 | -204,000.00 | -204,000.00 | -209,000.00 | -67,000.00 | -74,000.00 | -84,000.00 | -96,000.00 | -105,000.00 | -117,000.00 | -130,000.00 | 175.00k | 175.00k | 175.00k | 175.00k | 175.00k | 175.00k | 175.00k | 175.00k | 175.00k | 175.00k | |
| Other Total Stockholders Equity | 2.89M | 8.56M | 8.98M | 7.25M | 7.42M | 9.81M | 9.84M | 9.75M | 7.41M | 6.50M | 4.81M | 9.11M | 9.68M | 2.69M | 3.25M | 3.08M | 7.57M | 9.55M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | |
| Total Stockholders Equity | 4.37M | 9.31M | 8.01M | 5.32M | 6.40M | 9.80M | 10.75M | 11.42M | 10.15M | 10.22M | 11.01M | 16.25M | 16.66M | 18.82M | 19.64M | 19.85M | 24.63M | 26.44M | 25.80M | 18.61M | 19.95M | 19.65M | 18.73M | 17.30M | 17.18M | 17.35M | 17.91M | 18.02M | 19.06M | 21.94M | 24.00M | 24.10M | 24.56M | 23.25M | 23.97M | |
| Minority Interest | 0.00 | 0.00 | -66,000.00 | -147,000.00 | -883,000.00 | -939,000.00 | -992,000.00 | -1,042,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.37M
+0% |
9.31M
+113% |
7.94M
-15% |
5.17M
-35% |
5.52M
+7% |
8.86M
+61% |
9.76M
+10% |
10.38M
+6% |
10.15M
-2% |
10.22M
+1% |
11.01M
+8% |
16.25M
+48% |
16.66M
+3% |
18.82M
+13% |
19.64M
+4% |
19.85M
+1% |
24.63M
+24% |
26.44M
+7% |
25.80M
-2% |
18.61M
-28% |
19.95M
+7% |
19.65M
-1% |
18.73M
-5% |
17.30M
-8% |
17.18M
-1% |
17.35M
+1% |
17.91M
+3% |
18.02M
+1% |
19.06M
+6% |
21.94M
+15% |
24.00M
+9% |
24.10M
+0% |
24.56M
+2% |
23.25M
-5% |
23.97M
+3% |
|
| Total Liabilities And Total Equity | 16.35M
+0% |
30.05M
+84% |
31.18M
+4% |
29.46M
-6% |
32.36M
+10% |
34.51M
+7% |
33.51M
-3% |
34.04M
+2% |
33.90M
0% |
31.27M
-8% |
28.87M
-8% |
33.80M
+17% |
34.55M
+2% |
25.71M
-26% |
24.16M
-6% |
25.83M
+7% |
28.93M
+12% |
34.30M
+19% |
36.26M
+6% |
28.81M
-21% |
29.22M
+1% |
27.71M
-5% |
23.46M
-15% |
20.35M
-13% |
20.61M
+1% |
21.05M
+2% |
22.19M
+5% |
22.34M
+1% |
24.18M
+8% |
27.34M
+13% |
30.16M
+10% |
30.93M
+3% |
29.58M
-4% |
28.74M
-3% |
28.66M
0% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||||||
| Total Investments | 12.00k
+0% |
12.00k
+0% |
12.00k
+0% |
12.00k
+0% |
12.00k
+0% |
12.00k
+0% |
12.00k
+0% |
12.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
95.09k
+0% |
0.00
+0% |
43.00k
+0% |
41.00k
-5% |
11.00k
-73% |
2.00k
-82% |
5.00k
+150% |
4.00k
-20% |
4.00k
+0% |
11.77M
+294,175% |
1,000.00
-100% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
|
| Total Debt | 9.96M
+0% |
19.30M
+94% |
21.83M
+13% |
23.17M
+6% |
24.93M
+8% |
24.15M
-3% |
22.27M
-8% |
22.67M
+2% |
22.64M
0% |
20.36M
-10% |
17.08M
-16% |
14.61M
-14% |
16.95M
+16% |
5.25M
-69% |
3.48M
-34% |
4.50M
+29% |
3.88M
-14% |
7.38M
+90% |
9.10M
+23% |
9.74M
+7% |
8.66M
-11% |
7.57M
-13% |
4.22M
-44% |
2.73M
-35% |
3.00M
+10% |
3.18M
+6% |
3.63M
+14% |
3.63M
+0% |
4.29M
+18% |
4.43M
+3% |
4.95M
+12% |
5.62M
+14% |
4.38M
-22% |
4.38M
+0% |
4.02M
-8% |
|
| Net Debt | 9.95M | 19.14M | 21.32M | 22.93M | 24.23M | 22.89M | 22.03M | 21.66M | 20.71M | 19.31M | 16.63M | 12.57M | 15.58M | -3,511,000.00 | -1,753,000.00 | -1,815,760.00 | -878,660.00 | 5.17M | 8.27M | 9.70M | 7.75M | 7.32M | 3.65M | 2.03M | 2.99M | 3.15M | 3.50M | 3.53M | 4.23M | 3.98M | 4.82M | 5.55M | 1.36M | 3.06M | 2.07M | |