Chelverton Growth 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 Chelverton Growth Trust's balance sheet done over the years? Its assets were worth $3,209,000 last year, which is less than in the previous period. 8% of Chelverton Growth Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $248,000, which means an increase by 148% compared compared to last year.
Debt to Assets
| 2013 | 4733000 | 24K | 0.51% |
|---|---|---|---|
| 2014 | 5075000 | 221K | 4.35% |
| 2015 | 5100000 | 428K | 8.39% |
| 2016 | 4292000 | 305K | 7.11% |
| 2017 | 5743000 | 283K | 4.93% |
| 2018 | 3933000 | 600K | 15.26% |
| 2019 | 3078000 | 600K | 19.49% |
| 2020 | 2584000 | 320K | 12.38% |
| 2021 | 3278000 | 100K | 3.05% |
| 2022 | 3209000 | 248K | 7.73% |
CGW.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10K | 34K | 39K | 125K | 439K | 847K | 261K | 69K | 40K | 17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138K | 138K | 138K | 138K | 0 | 0 | 100K | 0 | 0 | 8K |
Inventory | 2 | 2 | 2 | -7K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.99K | 7.99K | 11.99K | 7K | 0 | 683K | 0 | 17.99K | 8K | 0 |
Total current assets | 148K | 172K | 177K | 263K | 439K | 847K | 361K | 69K | 48K | 25K |
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 | 3.05M | 3.09M | 2.39M | 2.80M | 3.48M | 4.21M | 3.92M | 5.02M | 5.02M | 4.70M |
Other non-current assets | -3.05M | -3.09M | -2.39M | -2.80M | -3.48M | -4.21M | -3.92M | -5.02M | -5.02M | -4.70M |
Total non-current assets | 3.05M | 3.09M | 2.39M | 2.80M | 3.48M | 4.21M | 3.92M | 5.02M | 5.02M | 4.70M |
Total assets | 3.20M | 3.27M | 2.58M | 3.07M | 3.93M | 5.74M | 4.29M | 5.1M | 5.07M | 4.73M |
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 | 248K | 132K | 366K | 632K | 0 | 0 | 0 | 0 | 0 | 24K |
| Non-current liabilities: | ||||||||||
Long term debt | 215K | 100K | 320K | 600K | 600K | 250K | 250K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -215K | -100K | -320K | -600K | -600K | -250K | 0 | 0 | 0 | 24K |
Total non-current liabilities | 248K | 100K | 320K | 600K | 600K | 250K | 250K | 400K | 200K | 24K |
Total liabilities | 248K | 100K | 320K | 600K | 600K | 283K | 305K | 428K | 221K | 24K |
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