Baillie Gifford Shin Nippon
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 Baillie Gifford Shin Nippon's balance sheet done over the years? Its assets were worth $546,187,000 last year, which is less than in the previous period. 16% of Baillie Gifford Shin Nippon’s total assets is currently financed by debt. Its liabilities reached the amount of $88,395,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 64702000 | 9.03M | 13.97% |
|---|---|---|---|
| 2012 | 64592000 | 9.78M | 15.15% |
| 2015 | 148944000 | 20.30M | 13.64% |
| 2016 | 183432000 | 20.04M | 10.93% |
| 2018 | 452418000 | 51.00M | 11.27% |
| 2019 | 488330000 | 54.17M | 11.09% |
| 2020 | 539510000 | 55.79M | 10.34% |
| 2021 | 763539000 | 65.48M | 8.58% |
| 2022 | 646966000 | 94.31M | 14.58% |
| 2024 | 546187000 | 88.39M | 16.18% |
BGS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.96M | 33.50M | 10.43M | 5.73M | 5.75M | 5.66M | 5.10M | 8.18M | 1.71M | 1.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.40M | 2.60M | 2.15M | 3.14M | 2.70M | 2.79M | 156K | 737K | 182K | 124K |
Inventory | 0 | 1 | 1 | -97K | 0 | 7.54M | 1 | 0 | 0 | 0 |
Other current assets | 117K | 127.99K | 809.99K | 97K | 0 | 39K | 439K | 20.00K | 0 | 0 |
Total current assets | 6.48M | 36.10M | 12.59M | 8.87M | 8.45M | 8.50M | 5.70M | 8.93M | 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 | 539.70M | 610.85M | 750.94M | 530.63M | 479.87M | 443.91M | 177.73M | 140.00M | 62.69M | 63.24M |
Other non-current assets | 0 | -610.85M | -750.94M | -530.63M | -479.87M | -443.91M | -177.73M | -140.00M | 0 | 0 |
Total non-current assets | 539.70M | 610.85M | 750.94M | 530.63M | 479.87M | 443.91M | 177.73M | 140.00M | 0 | 0 |
Total assets | 546.18M | 646.96M | 763.53M | 539.51M | 488.33M | 452.41M | 183.43M | 148.94M | 64.59M | 64.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -38.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 86.47M | 0 | 0 | 37.40M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 89.08M | 3.21M | 2.28M | 41.11M | 2.22M | 2.27M | 190K | 1.01M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 91.10M | 63.19M | 14.68M | 51.94M | 47.87M | 19.42M | 18.89M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -91.10M | -63.19M | -14.68M | -51.94M | -47.87M | -19.42M | -18.89M | 0 | 0 |
Total non-current liabilities | 0 | 91.10M | 63.19M | 14.68M | 51.94M | 47.87M | 19.42M | 18.89M | 0 | 0 |
Total liabilities | 88.39M | 94.31M | 65.48M | 55.79M | 54.17M | 51.00M | 20.04M | 20.30M | 9.78M | 9.03M |
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