City Chic Collective Limited (CCCHF)

USD 0.91

(506.87%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.93 Million 158.29 Million 245.19 Million 200.42 Million 100.41 Million 59.63 Million
Total Current Assets 74.59 Million 62.43 Million 153 Million 113.31 Million 45.98 Million 34 Million
Cash And Short Term Investments 21.43 Million 8.26 Million 6.86 Million 53.64 Million 14.72 Million 16.29 Million
Cash and Cash Equivalents 21.43 Million 8.26 Million 6.86 Million 53.64 Million 14.72 Million 7.16 Million
Short Term Investments - - - - - 9.12 Million
Net Receivables 6.64 Million 6.8 Million 7.59 Million 4.2 Million 3.49 Million 3.2 Million
Inventory 30.74 Million 35.82 Million 135.19 Million 50.29 Million 26.21 Million 13.58 Million
Other Current Assets 13.65 Million 11.53 Million 3.34 Million 5.15 Million 1.55 Million 928.41 Thousand
Total Non-Current Assets 66.34 Million 95.85 Million 92.19 Million 87.11 Million 54.42 Million 25.62 Million
Net PPE 37.49 Million 46.84 Million 28.71 Million 24.49 Million 21.47 Million 6.53 Million
Good Will And Intangible Assets 17.87 Million 75.03 Million 94.4 Million 90.69 Million 42.45 Million 17.71 Million
Good Will 15.94 Million 32.08 Million 35.98 Million 33.93 Million 15.46 Million 7.08 Million
Intangible Assets 1.92 Million 42.94 Million 58.42 Million 56.75 Million 26.98 Million 10.63 Million
Long-Term Investments 55.32 Thousand 59.94 Thousand 0.68 0.74 0.02 0.41
Tax Assets 10.89 Million 6 Million 5.05 Million 5.86 Million 5.96 Million 8.46 Million
Other Non Current Assets 27.67 Thousand -32.08 Million -35.98 Million -33.93 Million -15.46 Million -7.08 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 105.81 Million 83.21 Million 99.89 Million 63.11 Million 63.3 Million 28.57 Million
Total Current Liabilities 75.85 Million 50.84 Million 82.65 Million 48.15 Million 38.33 Million 25.89 Million
Account Payables 12.43 Million 5.19 Million 26.09 Million 10.05 Million 10.83 Million 7.45 Million
Tax Payables 107.98 Thousand - 2.26 Million 1.36 Million 1.74 Million 3.89 Million
Short Term Debt 17.5 Million 9.27 Million 15.93 Million 6.97 Million 6.32 Million 3.89 Million
Deferred Revenue 2.19 Million 2.6 Million 2.96 Million 2.3 Million 53.01 Thousand 534.03 Thousand
Other Current Liabilities 43.73 Million 33.76 Million 37.66 Million 28.82 Million 21.11 Million 14.01 Million
Total Non Current Liabilities 29.95 Million 32.36 Million 17.23 Million 14.96 Million 24.97 Million 2.67 Million
Long-Term Debt - 47.53 Million 38.17 Million 18.76 Million 12.04 Million -
Deferred Revenue Non Current 32 Thousand 91.24 Thousand 265.65 Thousand 526.27 Thousand - 1.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.92 Million 620.04 Thousand 291.18 Thousand 344.59 Thousand 12.92 Million 1.36 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 35.12 Million 75.07 Million 145.3 Million 137.31 Million 37.1 Million 31.06 Million
Stock Holders Equity 35.12 Million 75.07 Million 145.3 Million 137.31 Million 37.1 Million 31.06 Million
Common Stock 195.53 Million 121.32 Million 125.69 Million 136.63 Million 33.83 Million 34.48 Million
Retained Earnings -135.35 Million -28.23 Million 39.59 Million 26.35 Million 1.76 Million -3.24 Million
Accumulated other comprehensive income -25.05 Million -18.01 Million -19.99 Million -25.68 Million 1.5 Million -174.03 Thousand
Common Stock Equity 35.12 Million 75.07 Million 145.3 Million 137.31 Million 37.1 Million 31.06 Million
Capital Lease Obligation 41.13 Million 31.65 Million 16.68 Million 14.09 Million 12.39 Million -
Total Investments 55.32 Thousand 59.94 Thousand 0.68 0.74 0.02 9.12 Million
Total Debt 17.5 Million 40.93 Million 32.61 Million 21.06 Million 30.76 Million -
Net Debt -3.93 Million 32.66 Million 25.74 Million -32.58 Million 16.04 Million -7.16 Million

Balance Sheet Charts