Chaarat Gold Holdings Ltd
LSE:CGH
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Chaarat Gold Holdings Ltd
LSE:CGH
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VG |
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Balance Sheet
Balance Sheet Decomposition
Chaarat Gold Holdings Ltd
Chaarat Gold Holdings Ltd
Balance Sheet
Chaarat Gold Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
7
|
1
|
4
|
7
|
11
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
3
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
21
|
8
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
19
|
7
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
10
|
12
|
18
|
16
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
4
|
2
|
1
|
3
|
0
|
|
| Total Current Assets |
1
|
0
|
4
|
8
|
6
|
24
|
26
|
52
|
27
|
2
|
|
| PP&E Net |
0
|
0
|
34
|
35
|
49
|
93
|
102
|
114
|
125
|
84
|
|
| PP&E Gross |
0
|
0
|
34
|
35
|
49
|
93
|
102
|
114
|
125
|
84
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
6
|
11
|
19
|
33
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
5
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
38
N/A
|
42
+11%
|
55
+30%
|
127
+131%
|
135
+6%
|
172
+27%
|
158
-8%
|
85
-46%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
13
|
11
|
28
|
17
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
9
|
6
|
3
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
15
|
10
|
54
|
3
|
2
|
8
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
35
|
39
|
36
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
8
|
6
|
6
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
17
|
15
|
78
|
80
|
74
|
73
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
16
|
20
|
23
|
10
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
7
|
11
|
12
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
N/A
|
17
+2 923%
|
31
+84%
|
107
+240%
|
111
+4%
|
95
-14%
|
86
-10%
|
41
-53%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
4
|
5
|
4
|
5
|
5
|
7
|
7
|
7
|
|
| Retained Earnings |
0
|
0
|
87
|
104
|
119
|
141
|
160
|
160
|
168
|
193
|
|
| Additional Paid In Capital |
0
|
0
|
137
|
138
|
152
|
169
|
192
|
243
|
243
|
245
|
|
| Other Equity |
0
|
0
|
16
|
15
|
13
|
12
|
13
|
13
|
9
|
14
|
|
| Total Equity |
0
N/A
|
0
N/A
|
38
N/A
|
25
-33%
|
24
-6%
|
20
-15%
|
24
+21%
|
77
+214%
|
73
-6%
|
45
-38%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
38
N/A
|
42
+11%
|
55
+30%
|
127
+131%
|
135
+6%
|
172
+27%
|
158
-8%
|
85
-46%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
352
|
357
|
395
|
469
|
540
|
689
|
690
|
728
|
|