CTEK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2022-03-28 2021-03-25 2020-03-30 2019-03-27 2018-03-28 2017-03-29 2016-03-30 2015-03-30 2014-03-31 2013-03-28 2012-04-10 2011-03-30 2010-03-31 2009-03-27 2008-03-28 2006-12-31 2006-04-17 2005-04-19 2004-04-14 2003-04-15 2002-04-12 2001-02-09 2001-02-09
Total Current Assets 9450799 11956789 9745221 21997114 19229815 17230788 15919104 12831815 9825528 7996475 4591704 4429486 3809600 6223095 3848540 2764846 1704957 2603020 386218 742857 11895 1260000 1807
Cash and Short Term Investments 3575682 5613654 5328726 6571381 4252060 6090844 6436732 4743395 4668624 2190972 1832115 2249907 1781586 1198126 666428 319437 681191 951090 226398 320364 11895 5468 1807
Cash & Equivalents 3575682 5613654 5328726 6571381 4252060 6090844 6436732 4743395 4668624 2190972 1832115 2249907 1781586 1198126 666428 319437 664941 951090 226398 320364 11895 5468 1807
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16250 0 0 0 0 0 0
Receivables 1484851 4310715 3210726 10696738 13264323 9614486 7397957 6808183 3856791 4693660 2032738 1160251 1397598 4201169 2405528 1724258 488824 241198 111426 359681 0 0 0
Inventory 0 0 0 1184474 1156005 1087318 1458609 1066132 967354 1059730 651874 687845 537170 745207 729604 690478 0 0 0 0 0 0 0
Other Current Assets 4390266 2032420 1205769 3544521 557427 438140 625806 214105 332759 52113 74977 331483 93246 78593 46980 30673 534942 1410732 48394 62812 0 1254532 0
Total Assets 28885003 31980125 45169549 52482334 52695415 26465797 22869452 16820631 11588829 9935820 6555120 6209491 5648113 7898516 6003588 5516000 4158535 5583134 522081 1562447 11895 5468 1807
Total Non-Current Assets 19434204 20023336 35424328 30485220 33465600 9235009 6950348 3988816 1763301 1939345 1963416 1780005 1838513 1675421 2155048 2751154 2453578 2980114 135863 819590 0 -1254532 0
Property, Plant and Equipment 243791 541525 946219 636227 831784 689418 495324 215747 160709 227004 191810 234975 277704 129614 208936 303769 210862 209794 51907 623963 0 0 0
Goodwill and Intangible Assets 13095974 14458100 32569365 27615195 29426130 3221538 6396906 3738656 1517017 1517017 1517017 1517017 1517017 1517017 1707990 1946155 2201361 2713925 66534 167032 0 0 0
Goodwill 8394483 8394483 23983483 18525206 18525206 2109143 3665656 2473656 1517017 1517017 1517017 1517017 1517017 1517017 1517017 1517017 1517017 0 0 0 0 0 0
Intangible Assets 4701491 6063617 8585882 9089989 10900924 1112395 2731250 1265000 0 0 0 0 0 0 190973 429138 684344 2713925 66534 167032 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 28013 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6094439 5023711 1908744 2233798 3207686 5324053 58118 34413 85575 195324 226576 28013 43792 28790 238122 501230 41355 56395 17422 28595 0 -1254532 0
Total Current Liabilities 4924503 4222511 3731805 14181396 20263843 11400728 12675452 10041810 9571721 8657932 4221066 3608938 2154688 5700734 3609543 3303263 1185675 2384977 532414 708638 20518 110000 0
Accounts Payable 1453454 1326919 638864 6098548 0 0 0 0 0 0 0 0 0 0 1566260 1320103 510604 1204905 451308 567733 20518 0 0
Notes Payable/Short Term Debt 185858 814898 1095871 343750 0 606686 0 255546 2089683 617131 49881 41776 3835 1312500 1174278 647315 53272 193835 81106 88215 0 0 0
Tax Payables 1484851 0 31976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1663719 1265864 898324 1806632 1425821 562679 913677 921771 868186 902542 381767 255802 349271 489563 382895 289314 298862 298523 0 52690 0 0 0
Other Current Liabilities 136621 814830 1066770 5932466 18838022 10231363 11761775 8864493 6613852 7138259 3789418 3311360 1801582 3898671 486110 1046531 322937 687714 0 0 0 110000 0
Total Liabilities 4924503 8528667 6993925 32109175 35850037 12350372 14050948 10425166 9618279 10314040 6148551 3688462 2172225 5700734 4831237 5206063 1185675 2384977 532414 710402 20518 15000 0
Total Non-Current Liabilities 140625 4306156 3262120 17927779 15586194 949644 1375496 383356 46558 1656108 1927485 79524 17537 0 1221694 1902800 0 0 0 1764 10000 15000 0
Total Long Term Debt 140625 2966125 703125 17867242 15438333 750000 1250000 333534 46558 1576750 1485750 79524 17537 0 1221694 1902800 0 0 0 1764 0 15000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 1340031 2558995 60537 147861 199644 125496 49822 0 79358 441735 0 0 0 0 0 0 0 0 0 10000 0 0
Total Equity 23960500 23451458 38175624 20373159 16845378 14115425 8818504 6395465 1970550 -378220 406569 2521029 3475888 2197782 1172351 309937 2972860 3198157 -10333 852045 -8623 -9532 1807
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 23960500 23451458 38175624 20373159 16845378 14115425 8818504 6395465 1970550 -378220 406569 2521029 3475888 2197782 1172351 309937 2972860 3198157 -10333 852045 -8623 -9532 1807
Retained Earnings (Accumulated Deficit) -17371665 -15125086 3343402 -11547302 -14320560 -13878209 -18888010 -20204666 -21541585 -22889401 -20507535 -17915893 -16346175 -16310475 -16208088 -16136281 -12233519 -8874735 -9868461 -6463441 -108565 -62525 -49986
Accumulated Other Comprehensive Income/(Loss) 0 0 -1664982 -993303 -1302734 -920021 -708367 -767493 -715006 -591281 -780502 -798145 -573097 0 0 -308957 -186152 222210 -38393 -346834 0 0 0
Common Stock 13248 12024 10359 9630 9576 8186 24453 23625 20645 19820 19451 19338 19042 17625 16237 16124 15963 14440 25037 13895 1100 1234 1234
Additional Paid in Capital 41318917 38564520 36486845 32904134 32459096 28905469 28390428 27343999 24206496 23082642 21675155 21215729 20376118 18490632 17364202 16739051 15376568 11836242 9871484 7648425 98842 51759 50559
Total Liabilities & Shareholders' Equity 28885003 31980125 45169549 52482334 52695415 26465797 22869452 16820631 11588829 9935820 6555120 6209491 5648113 7898516 6003588 5516000 4158535 5583134 522081 1562447 11895 5468 1807
Total Investments 0 0 0 0 0 0 0 0 0 0 28013 0 0 0 0 0 16250 0 0 0 0 0 0
Total Debt 326483 3781023 1798996 18210992 15586194 1356686 1375496 589080 2136241 2193881 1535631 121300 21372 1312500 2395972 2550115 53272 193835 81106 89979 200000 15000 0
Net Debt -3249199 -1832631 -3529730 11639611 11334134 -4734158 -5061236 -4154315 -2532383 2909 -296484 -2128607 -1760214 114374 1729544 2230678 -611669 -757255 -145292 -230385 188105 9532 -1807

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