Athelney 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 Athelney Trust's balance sheet done over the years? Its assets were worth $4,552,358 last year, which is less than in the previous period. 1% of Athelney Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $40,388, which means an increase by 136% compared compared to last year.
Debt to Assets
| 2014 | 4537496 | 15.82K | 0.35% |
|---|---|---|---|
| 2015 | 4873610 | 15.37K | 0.32% |
| 2016 | 5433365 | 14.83K | 0.27% |
| 2017 | 6168766 | 23.24K | 0.38% |
| 2018 | 4897193 | 23.54K | 0.48% |
| 2019 | 5780826 | 22.10K | 0.38% |
| 2020 | 5525398 | 17.37K | 0.31% |
| 2021 | 6712659 | 17.12K | 0.26% |
| 2022 | 4751647 | 17.08K | 0.36% |
| 2023 | 4552358 | 40.38K | 0.89% |
ATY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.34K | 27.36K | 30.67K | 72.60K | 90.90K | 35.52K | 45.28K | 59.13K | 39.49K | 18.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 104.12K | 543.30K | 245.16K | 142.13K | 223.73K | 213.43K | 148.48K | 256.96K | 124.36K | 87.24K |
Inventory | 0 | 0 | -8.25K | -2 | -9.87K | 0 | 0 | 0 | -5.05K | -4.45K |
Other current assets | 33.58K | 29.70K | 8.25K | 8.92K | 9.87K | 0 | 8.31K | 0 | 5.05K | 4.45K |
Total current assets | 178.05K | 570.66K | 275.83K | 214.73K | 314.63K | 248.95K | 202.08K | 316.09K | 163.86K | 105.38K |
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 | 4.37M | 4.18M | 6.43M | 5.31M | 5.46M | 4.64M | 5.96M | 5.11M | 4.70M | 4.43M |
Other non-current assets | 0 | -4.18M | -6.43M | -5.31M | -5.46M | -4.64M | -5.96M | -5.11M | -4.70M | -4.43M |
Total non-current assets | 4.37M | 4.18M | 6.43M | 5.31M | 5.46M | 4.64M | 5.96M | 5.11M | 4.70M | 4.43M |
Total assets | 4.55M | 4.75M | 6.71M | 5.52M | 5.78M | 4.89M | 6.16M | 5.43M | 4.87M | 4.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 43.96K | 17.08K | 17.12K | 17.37K | 22.10K | 0 | 23.24K | 0 | 15.37K | 15.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 23.24K | 0 | 0 | 0 |
Total liabilities | 40.38K | 17.08K | 17.12K | 17.37K | 22.10K | 23.54K | 23.24K | 14.83K | 15.37K | 15.82K |
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