Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emerging Markets Sustainability Core 1 Portfolio Institutional Class's balance sheet done over the years? Its assets were worth $872,342,845 last year, which is more than in the previous period. 29% of Emerging Markets Sustainability Core 1 Portfolio Institutional Class’s total assets is currently financed by debt. Its liabilities reached the amount of $254,599,247, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 669162498 | 109.99M | 16.44% |
|---|---|---|---|
| 2015 | 606667481 | 102.59M | 16.91% |
| 2016 | 1336156734 | 297.25M | 22.25% |
| 2017 | 1431400190 | 362.90M | 25.35% |
| 2018 | 1280897701 | 387.19M | 30.23% |
| 2019 | 1346049722 | 387.77M | 28.81% |
| 2020 | 1302707468 | 368.55M | 28.29% |
| 2021 | 1176120250 | 343.58M | 29.21% |
| 2022 | 857397380 | 240.58M | 28.06% |
| 2023 | 872342845 | 254.59M | 29.19% |
DESIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 241 | 3.10M | 2.80M | 1.42M | 1.33M | 6.69M | 9.22M | 939.67K | 760.88K | 1.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.07M | 14.52M | 18.19M | 18.62M | 21.68M | 21.58M | 24.43M | 21.59M | 9.71M | 11.43M |
Inventory | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 1.61M | 3.69M | 3.40M | 5.50M | 3.99M | 7.22M | 3.06M | 12.04M | 21.28M | 29.92M |
Total current assets | 17.68M | 21.32M | 24.40M | 25.54M | 27.01M | 35.50M | 36.72M | 34.57M | 31.75M | 43.12M |
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 | 854.66M | 836.06M | 1.15B | 1.27B | 1.31B | 1.24B | 1.39B | 1.30B | 574.90M | 626.04M |
Other non-current assets | 0 | -836.06M | -1.15B | -1.27B | -1.31B | -1.24B | -1.39B | -1.30B | -574.90M | -626.04M |
Total non-current assets | 854.66M | 836.06M | 1.15B | 1.27B | 1.31B | 1.24B | 1.39B | 1.30B | 574.90M | 626.04M |
Total assets | 872.34M | 857.39M | 1.17B | 1.30B | 1.34B | 1.28B | 1.43B | 1.33B | 606.66M | 669.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 250M | 235M | 339.98M | 361.67M | 381.42M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 254.59M | 240.58M | 343.58M | 368.55M | 387.77M | 387.19M | 361.71M | 297.25M | 102.59M | 109.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 864.83K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -864.83K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 864.83K | 0 | 0 | 0 |
Total liabilities | 254.59M | 240.58M | 343.58M | 368.55M | 387.77M | 387.19M | 362.90M | 297.25M | 102.59M | 109.99M |