Witan Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Witan Investment Trust's balance sheet done over the years? Its assets were worth $1,810,363,000 last year, which is more than in the previous period. 14% of Witan Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $248,698,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1605763000 | 164.51M | 10.25% |
|---|---|---|---|
| 2015 | 1773570000 | 196.24M | 11.06% |
| 2016 | 1946231000 | 219.59M | 11.28% |
| 2017 | 2230279000 | 249.75M | 11.2% |
| 2018 | 2034558000 | 261.11M | 12.83% |
| 2019 | 2329096000 | 277.99M | 11.94% |
| 2020 | 2210059000 | 284.85M | 12.89% |
| 2021 | 2258134000 | 266.09M | 11.78% |
| 2022 | 1802033000 | 260.22M | 14.44% |
| 2023 | 1810363000 | 248.69M | 13.74% |
87IP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.43M | 36.35M | 34.59M | 36.14M | 44.72M | 72.24M | 75.79M | 50.55M | 57.58M | 46.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 845K | 4.66M | 172K | 10.87M | 7.26M | 4.68M | 3.48M | 7.10M | 3.23M | 3.15M |
Inventory | 0 | 34.90M | 38.31M | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
Other current assets | 3.13M | -38.61M | -38.31M | -44.60M | -48.56M | -76.93M | 1.73M | -57.66M | 4.02M | 3.77M |
Total current assets | 26.41M | 37.30M | 34.76M | 47.02M | 51.98M | 80.44M | 81.01M | 62.19M | 64.84M | 53.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125K | 196K | 249K | 315K | 490K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.78B | 1.76B | 2.21B | 2.16B | 2.27B | 1.95B | 2.14B | 1.88B | 1.70B | 1.55B |
Other non-current assets | 0 | -1.76B | -2.21B | -2.16B | -2.27B | 0 | 0 | 0 | -366K | -1.55B |
Total non-current assets | 1.78B | 1.76B | 2.21B | 2.16B | 2.27B | 1.95B | 2.14B | 1.88B | 1.70B | 1.55B |
Total assets | 1.81B | 1.80B | 2.25B | 2.21B | 2.32B | 2.03B | 2.23B | 1.94B | 1.77B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -96.57M | -96.46M | -96.95M | -49.31M | -81.03M | -73.04M | -71.03M | -47.62M | -45M |
Short term debt | 0 | 96.57M | 98.07M | 109.06M | 50.58M | 81M | 73M | 71M | 47.58M | 45M |
Total current liabilities | 4.26M | 102.74M | 1.60M | 12.10M | 1.26M | 90.66M | 79.01M | 79.10M | 55.84M | 54.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 58K | 250.54M | 252.28M | 262.99M | 268.14M | 170.41M | 0 | 140.49M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.19M | -250.54M | -252.28M | -262.99M | -268.14M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.24M | 260.22M | 252.28M | 262.99M | 268.14M | 170.41M | 170.36M | 140.49M | 140.39M | 110.42M |
Total liabilities | 248.69M | 260.22M | 266.09M | 284.85M | 277.99M | 261.11M | 249.75M | 219.59M | 196.24M | 164.51M |
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