City of London Investment Trust (The)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has City of London Investment Trust (The)'s balance sheet done over the years? Its assets were worth $2,259,503,000 last year, which is more than in the previous period. 7% of City of London Investment Trust (The)’s total assets is currently financed by debt. Its liabilities reached the amount of $161,975,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2015 | 1270055000 | 81.54M | 6.42% |
|---|---|---|---|
| 2016 | 1351195000 | 108.60M | 8.04% |
| 2018 | 1652815000 | 131.81M | 7.98% |
| 2019 | 1736829000 | 141.10M | 8.12% |
| 2020 | 1577333000 | 145.07M | 9.2% |
| 2021 | 1857178000 | 129.85M | 6.99% |
| 2022 | 1935068000 | 138.41M | 7.15% |
| 2024 | 2259503000 | 161.97M | 7.17% |
CTYA.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 68K | 0 | 3.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 641K | 482K | 10.15M | 5.96M | 14.93M | 2.76M | 766K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 3.81M | 0 | 0 |
Other current assets | -3.23M | -2.76M | -2.64M | -2.08M | -4.72M | -3.81M | -1.18M | 6.98M |
Total current assets | 641K | 482K | 10.15M | 5.96M | 14.93M | 2.82M | 766K | 3.15M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.24B | 1.92B | 1.84B | 1.57B | 1.72B | 1.63B | 1.34B | 1.25B |
Other non-current assets | 0 | -1.92B | -1.84B | -1.57B | -1.72B | -1.63B | -1.34B | -1.25B |
Total non-current assets | 2.24B | 1.92B | 1.84B | 1.57B | 1.72B | 1.63B | 1.34B | 1.25B |
Total assets | 2.25B | 1.93B | 1.85B | 1.57B | 1.73B | 1.65B | 1.35B | 1.27B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -15.71M | 4.33M | 6.42M | 7.14M | 0 | -23.02M | 0 |
Short term debt | 0 | 16.27M | 9.98M | 52.90M | 18.20M | 0 | 0 | 0 |
Total current liabilities | 0 | 558K | 14.32M | 59.32M | 25.35M | 2.13M | 2.93M | 2.01M |
| Non-current liabilities: | ||||||||
Long term debt | 155.30M | 130.44M | 124.11M | 137.25M | 132.56M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -155.30M | -129.88M | -124.11M | -137.25M | -132.56M | 0 | 0 | 0 |
Total non-current liabilities | 155.30M | 558K | 124.11M | 137.25M | 132.56M | 124.31M | 2.93M | 2.01M |
Total liabilities | 161.97M | 138.41M | 129.85M | 145.07M | 141.10M | 131.81M | 108.60M | 81.54M |
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