Downing Strategic Micro-Cap 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 Downing Strategic Micro-Cap Investment Trust's balance sheet done over the years? Its assets were worth $30,880,000 last year, which is less than in the previous period. 1% of Downing Strategic Micro-Cap Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $253,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2018 | 53679000 | 1.93M | 3.6% |
|---|---|---|---|
| 2019 | 41570000 | 95K | 0.23% |
| 2020 | 39193000 | 97K | 0.25% |
| 2021 | 42685000 | 161K | 0.38% |
| 2022 | 43299000 | 240K | 0.55% |
| 2024 | 30880000 | 253K | 0.82% |
DSM.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 10.46M | 3.79M | 3.42M | 6.05M | 5.50M | 20.70M |
Short term investments | 20.35M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41K | 60K | 39K | 1.39M | 724K | 109K |
Inventory | 30.88M | 0 | 0 | 0 | 0 | 20.81M |
Other current assets | -51.23M | 0 | 0 | 0 | 0 | -20.81M |
Total current assets | 10.50M | 3.84M | 3.46M | 7.44M | 6.22M | 20.81M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.35M | 39.44M | 39.21M | 31.74M | 35.32M | 32.86M |
Other non-current assets | 0 | -39.44M | -39.21M | -31.74M | -35.32M | -32.86M |
Total non-current assets | 20.35M | 39.44M | 39.21M | 31.74M | 35.32M | 32.86M |
Total assets | 30.88M | 43.29M | 42.68M | 39.19M | 41.57M | 53.67M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 253K | 240K | 161K | 97K | 0 | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 240K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 240K | 0 | 0 | 0 | 1.93M |
Total liabilities | 253K | 240K | 161K | 97K | 95K | 1.93M |
| Data source | Data source | Data source | Data source | Data source | Data source |