Bancroft Fund Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bancroft Fund Ltd.'s balance sheet done over the years? Its assets were worth $150,824,130 last year, which is more than in the previous period. 6% of Bancroft Fund Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,488,124, which means an increase by 2503% compared compared to last year.
Debt to Assets
| 2014 | 124034909 | 367.50K | 0.3% |
|---|---|---|---|
| 2015 | 118565318 | 130.24K | 0.11% |
| 2016 | 145926728 | 1.88M | 1.29% |
| 2017 | 157621672 | 367.74K | 0.23% |
| 2018 | 154367981 | 442.14K | 0.29% |
| 2019 | 167860736 | 1.48M | 0.88% |
| 2020 | 184609296 | 731.48K | 0.4% |
| 2021 | 213098775 | 560.71K | 0.26% |
| 2022 | 147999608 | 364.50K | 0.25% |
| 2024 | 150824130 | 9.48M | 6.29% |
BCV-PA Balance Sheet (2014 – 2024)
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 502 | 157 | 0 | 31.29K | 40.65K | 4.07K | 38.98K | 8.52M | 2.22M | 927.45K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.84M | 767.61K | 563.86K | 1.38M | 1.73M | 779.86K | 868.05K | 1.32M | 981.50K | 904.45K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -1.84M | -767.77K | -563.86K | -1.41M | -1.77M | -783.93K | -907.03K | -9.84M | 14.61K | 14.56K |
Total current assets | 502 | 767.77K | 563.86K | 1.41M | 1.77M | 783.93K | 907.03K | 9.84M | 3.20M | 1.83M |
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 | 148.92M | 147.04M | 212.40M | 183.08M | 166.06M | 153.51M | 156.64M | 136.02M | 115.34M | 122.18M |
Other non-current assets | -148.92M | -147.04M | -212.40M | -183.08M | -166.06M | -153.51M | -156.64M | -136.02M | -115.34M | -122.18M |
Total non-current assets | 150.82M | 147.04M | 212.40M | 183.08M | 166.06M | 153.51M | 156.64M | 136.02M | 115.34M | 122.18M |
Total assets | 150.82M | 147.99M | 213.09M | 184.60M | 167.86M | 154.36M | 157.62M | 145.92M | 118.56M | 124.03M |
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 | 0 | 156.77K | 156.77K | 731.48K | 1.48M | 161.25K | 161.25K | 1.66M | 0 | 250K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 156.77K | -1.09K | 1.08M | 1.69M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 156.77K | 1.09K | 1.08M | 1.69M | 442.14K | 367.74K | 1.88M | 0 | 0 |
Total liabilities | 9.48M | 364.50K | 560.71K | 731.48K | 1.48M | 442.14K | 367.74K | 1.88M | 130.24K | 367.50K |