BlackRock ESG Capital Allocation 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 BlackRock ESG Capital Allocation Trust's balance sheet done over the years? Its assets were worth $1,977,848,928 last year, which is less than in the previous period. 7% of BlackRock ESG Capital Allocation Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $139,153,983, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2021 | 2196759072 | 9.17M | 0.42% |
|---|---|---|---|
| 2022 | 2026094723 | 324.22M | 16% |
| 2023 | 1977848928 | 139.15M | 7.04% |
ECAT Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.69M | 115.87K | 4.29K |
Short term investments | 0 | 0 | 0 |
Net receivables | 19.32M | 126.14M | 1.74M |
Inventory | 19.71M | 0 | 0 |
Other current assets | -19.71M | 0 | 0 |
Total current assets | 23.01M | 126.25M | 1.74M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 1.93B | 1.88B | 2.19B |
Other non-current assets | -1.93B | -1.88B | -2.19B |
Total non-current assets | 1.93B | 1.88B | 2.19B |
Total assets | 1.97B | 2.02B | 2.19B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 0 | 216.95M | 3.29M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 5.97K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 216.95M | -5.97K |
Total non-current liabilities | 0 | 216.95M | 5.97K |
Total liabilities | 139.15M | 324.22M | 9.17M |