Merchants Trust (The)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Merchants Trust (The)'s balance sheet done over the years? Its assets were worth $899,477,000 last year, which is less than in the previous period. 12% of Merchants Trust (The)’s total assets is currently financed by debt. Its liabilities reached the amount of $111,955,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 675761952 | 113.75M | 16.83% |
|---|---|---|---|
| 2016 | 610774179 | 112.66M | 18.45% |
| 2018 | 706169708 | 112.69M | 15.96% |
| 2019 | 646158843 | 112.23M | 17.37% |
| 2020 | 719300328 | 96.76M | 13.45% |
| 2021 | 836514000 | 97.46M | 11.65% |
| 2022 | 923002000 | 110.62M | 11.99% |
| 2024 | 899477000 | 111.95M | 12.45% |
72HN.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 22.88M | 11.46M | 18.62M | 10.54M | 22.95M | 20.09M | 6.45M | 8.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.88M | 1.89M | 2.99M | 4.30M | 1.08M | 684.31K | 921.33K | 1.02M |
Inventory | 0 | -20.99K | -51K | -40.22K | 0 | 0 | 0 | 0 |
Other current assets | 38K | 20.99K | 30K | 40.22K | 0 | 40.05K | 25.48K | 25.44K |
Total current assets | 24.80M | 13.36M | 21.59M | 14.85M | 24.03M | 20.78M | 7.37M | 9.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 874.66M | 909.63M | 814.89M | 704.44M | 622.07M | 685.34M | 603.36M | 666.05M |
Other non-current assets | 0 | -909.63M | -814.89M | -704.44M | -622.07M | -685.34M | -603.36M | -666.05M |
Total non-current assets | 874.66M | 909.63M | 814.89M | 704.44M | 622.07M | 685.34M | 603.36M | 666.05M |
Total assets | 899.47M | 923.00M | 836.51M | 719.30M | 646.15M | 706.16M | 610.77M | 675.76M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -25.72M | -23.24M | -23.24M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 26.07M | 26.10M | 26.14M | 0 | 0 | 0 | 0 |
Total current liabilities | 2.70M | 350K | 2.85M | 2.90M | 1.13M | 0 | 0 | 682.80K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 107.84M | 91.64M | 91.61M | 109.02M | 110.44M | 110.38M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -107.49M | -88.78M | -91.61M | -109.02M | -110.44M | -110.38M | 0 |
Total non-current liabilities | 0 | 350K | 2.85M | 91.61M | 109.02M | 112.69M | 112.66M | 110.61M |
Total liabilities | 111.95M | 110.62M | 97.46M | 96.76M | 112.23M | 112.69M | 112.66M | 113.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |