Dunedin Enterprise Investment 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 Dunedin Enterprise Investment Trust's balance sheet done over the years? Its assets were worth $34,461,000 last year, which is less than in the previous period. 0% of Dunedin Enterprise Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $71,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 107366000 | 810K | 0.75% |
|---|---|---|---|
| 2015 | 110114000 | 5.68M | 5.16% |
| 2016 | 105011000 | 1.11M | 1.06% |
| 2017 | 101163000 | 175K | 0.17% |
| 2018 | 86807000 | 1.57M | 1.81% |
| 2019 | 93913000 | 2.16M | 2.31% |
| 2020 | 77193000 | 2.27M | 2.94% |
| 2021 | 73501000 | 88K | 0.12% |
| 2022 | 34640000 | 122K | 0.35% |
| 2023 | 34461000 | 71K | 0.21% |
DNE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.33M | 778K | 12.61M | 151K | 3.73M | 3.64M | 9.44M | 90K | 573K | 8.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.37M | 297K | 1.05M | 1.07M | 5.73M | 0 | 105K | 0 | 0 |
Inventory | 0 | -5.40M | -297K | -1.05M | -1.07M | 0 | 10.20M | 0 | -167K | -268.99K |
Other current assets | 445K | 5.37M | 297K | 1.05M | 1.07M | 0 | 1.03M | 0 | 167K | 269K |
Total current assets | 9.77M | 6.12M | 12.91M | 1.20M | 4.80M | 9.31M | 10.33M | 195K | 740K | 8.99M |
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 | 24.68M | 28.48M | 60.58M | 75.98M | 89.10M | 77.43M | 90.69M | 104.81M | 109.37M | 98.37M |
Other non-current assets | 0 | -28.48M | -60.58M | -75.98M | -89.10M | -77.43M | -90.69M | -104.81M | -109.37M | -98.37M |
Total non-current assets | 24.68M | 28.48M | 60.58M | 75.98M | 89.10M | 77.43M | 90.69M | 104.81M | 109.37M | 98.37M |
Total assets | 34.46M | 34.64M | 73.50M | 77.19M | 93.91M | 86.80M | 101.16M | 105.01M | 110.11M | 107.36M |
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 | 71K | 122K | 88K | 2.27M | 2.16M | 0 | 175K | 0 | 5.68M | 810K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7M | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 0 | 5.68M | 0 |
Total liabilities | 71K | 122K | 88K | 2.27M | 2.16M | 1.57M | 175K | 1.11M | 5.68M | 810K |
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