Artemis Alpha 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 Artemis Alpha Trust's balance sheet done over the years? Its assets were worth $140,581,000 last year, which is more than in the previous period. 4% of Artemis Alpha Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,252,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 189045000 | 30.02M | 15.88% |
|---|---|---|---|
| 2012 | 165183000 | 16.83M | 10.19% |
| 2015 | 154786000 | 15.00M | 9.69% |
| 2016 | 138149000 | 10.20M | 7.39% |
| 2018 | 174279000 | 12.55M | 7.21% |
| 2019 | 147836000 | 2.57M | 1.74% |
| 2020 | 127545000 | 5.09M | 3.99% |
| 2021 | 186708000 | 4.88M | 2.61% |
| 2022 | 129475000 | 5.37M | 4.15% |
| 2024 | 140581000 | 5.25M | 3.74% |
ATS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68M | 2.38M | 6.47M | 5.38M | 4.55M | 1.12M | 1.75M | 1.77M | 404K | 0 |
Short term investments | 0 | -492K | -162K | -70K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 781K | 848K | 1.00M | 908K | 0 | 249K | 0 | 664K | 4.59M |
Inventory | 0 | -781K | -847.99K | -1.00M | -908K | 1.34M | -469K | -1.46M | 0 | 0 |
Other current assets | 1.59M | 3.24M | 1.00M | 1.07M | 908K | 734K | 469K | 1.46M | 0 | 0 |
Total current assets | 3.28M | 5.63M | 7.48M | 6.45M | 5.46M | 1.86M | 2.25M | 3.24M | 0 | 0 |
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 | 137.30M | 124.33M | 179.38M | 121.15M | 142.37M | 172.41M | 135.89M | 151.54M | 164.11M | 181.54M |
Other non-current assets | 0 | -492K | -162K | -70K | -142.37M | -172.41M | -135.89M | -151.54M | 0 | 0 |
Total non-current assets | 137.30M | 123.84M | 179.22M | 121.08M | 142.37M | 172.41M | 135.89M | 151.54M | 0 | 0 |
Total assets | 140.58M | 129.47M | 186.70M | 127.54M | 147.83M | 174.27M | 138.14M | 154.78M | 165.18M | 189.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.85M | 2.45M | 2.04M | 2.15M | 0 | 0 | 14.5M | 0 | 0 |
Total current liabilities | 4.56M | 5.37M | 4.88M | 5.09M | 2.57M | 12.55M | 11.01M | 15.00M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16M | 28.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 227K | 0 | 0 | 0 | 0 | 11M | 8.5M | 14.5M | 16M | 0 |
Total liabilities | 5.25M | 5.37M | 4.88M | 5.09M | 2.57M | 12.55M | 10.20M | 15.00M | 16.83M | 30.02M |
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