abrdn Private Equity Opportunities Trust
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has abrdn Private Equity Opportunities Trust's balance sheet done over the years? Its assets were worth $1,301,548,000 last year, which is more than in the previous period. 8% of abrdn Private Equity Opportunities Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $100,883,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2014 | 409671000 | 569K | 0.14% |
|---|---|---|---|
| 2015 | 439160000 | 420K | 0.1% |
| 2016 | 540049000 | 7.41M | 1.37% |
| 2017 | 599563000 | 571K | 0.1% |
| 2018 | 662198000 | 835K | 0.13% |
| 2019 | 730861000 | 19.56M | 2.68% |
| 2020 | 771624000 | 4K | 0% |
| 2021 | 1038701000 | 2.73M | 0.26% |
| 2022 | 1223777000 | 65.72M | 5.37% |
| 2023 | 1301548000 | 100.88M | 7.75% |
APEO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.43M | 30.34M | 29.71M | 33.13M | 66.31M | 57.44M | 93.64M | 105.88M | 32.09M | 5.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.07M | 1.02M | 1.09M | 16.72M | 25.55M | 1.04M | 808K | 774K | 729K | 473K |
Inventory | -39K | 1 | -1.14M | 2 | -411K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 78K | 781.99K | 1.14M | 1.54M | 411K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 39.51M | 31.36M | 30.80M | 49.86M | 91.87M | 58.48M | 94.45M | 106.65M | 32.82M | 5.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 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 | 1.26B | 1.19B | 1.00B | 721.65M | 638.73M | 603.70M | 505.10M | 433.39M | 406.33M | 403.98M |
Other non-current assets | -1.26B | -1.19B | -1.00B | -721.65M | -638.73M | -603.70M | -505.10M | -433.39M | -406.33M | -403.98M |
Total non-current assets | 1.26B | 1.19B | 1.00B | 721.65M | 638.73M | 603.70M | 505.10M | 433.39M | 406.33M | 403.98M |
Total assets | 1.30B | 1.22B | 1.03B | 771.62M | 730.86M | 662.19M | 599.56M | 540.04M | 439.16M | 409.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -62.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100.88M | 62.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 105.90M | 1K | 2.73M | 4K | 19.56M | 835K | 571K | 7.41M | 420K | 569K |
| Non-current liabilities: | ||||||||||
Long term debt | 100.88M | 62.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -100.88M | -62.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 100.88M | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 100.88M | 65.72M | 2.73M | 4K | 19.56M | 835K | 571K | 7.41M | 420K | 569K |
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