CT Private Equity 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 CT Private Equity Trust's balance sheet done over the years? Its assets were worth $616,323,000 last year, which is more than in the previous period. 17% of CT Private Equity Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $105,230,000, which means an increase by 130% compared compared to last year.
Debt to Assets
| 2014 | 244907000 | 23.28M | 9.51% |
|---|---|---|---|
| 2015 | 239760000 | 23.63M | 9.86% |
| 2016 | 287650000 | 28.12M | 9.78% |
| 2017 | 293533000 | 29.38M | 10.01% |
| 2018 | 316719000 | 31.08M | 9.82% |
| 2019 | 355179000 | 50.90M | 14.33% |
| 2020 | 435155000 | 71.18M | 16.36% |
| 2021 | 515979000 | 42.53M | 8.24% |
| 2022 | 563406000 | 45.73M | 8.12% |
| 2023 | 616323000 | 105.23M | 17.07% |
CTPE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.87M | 34.46M | 32.70M | 8.34M | 6.50M | 21.33M | 26.76M | 48.57M | 24.02M | 6.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 25.95M | 0 | 0 | 0 |
Net receivables | 841K | 389K | 230K | 562K | 26K | 142K | 232K | 26K | 26K | 3.54M |
Inventory | 0 | -388.99K | -230K | -562K | -25.99K | 0 | -293.53M | 0 | -25.99K | -25.99K |
Other current assets | 841K | 388.99K | 230K | 562K | 25.99K | 0 | 232K | 0 | 25.99K | 25.99K |
Total current assets | 11.56M | 34.84M | 32.93M | 8.90M | 6.53M | 21.47M | 26.99M | 48.60M | 24.04M | 10.49M |
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 | 605.60M | 528.55M | 483.04M | 426.24M | 348.64M | 295.24M | 266.53M | 239.04M | 215.71M | 234.41M |
Other non-current assets | -605.60M | -528.55M | -483.04M | -426.24M | -348.64M | -295.24M | -293.53M | -239.04M | -215.71M | -234.41M |
Total non-current assets | 605.60M | 528.55M | 483.04M | 426.24M | 348.64M | 295.24M | 266.53M | 239.04M | 215.71M | 234.41M |
Total assets | 616.32M | 563.40M | 515.97M | 435.15M | 355.17M | 316.71M | 293.53M | 287.65M | 239.76M | 244.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -16.07M | -14.95M | 0 | -27.53M | 0 | -26.06M | 0 | 0 | 0 |
Short term debt | 97.10M | 16.61M | 15.72M | 49.66M | 27.79M | 0 | 0 | 0 | 0 | 15.52M |
Total current liabilities | 111.20M | 538K | 771K | 54.15M | 259K | 430K | 243K | 245K | 244K | 18.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 38.32M | 35.92M | 71.18M | 47.86M | 26.82M | 26.30M | 25.07M | 21.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -105.23M | -38.32M | -35.92M | -71.18M | -47.86M | -26.82M | -26.30M | -25.07M | -21.35M | 0 |
Total non-current liabilities | 105.23M | 38.32M | 35.92M | 71.18M | 47.86M | 26.82M | 26.30M | 25.07M | 21.35M | 23.28M |
Total liabilities | 105.23M | 45.73M | 42.53M | 71.18M | 50.90M | 31.08M | 29.38M | 28.12M | 23.63M | 23.28M |
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