The Edinburgh 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 The Edinburgh Investment Trust's balance sheet done over the years? Its assets were worth $1,262,755,000 last year, which is less than in the previous period. 10% of The Edinburgh Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $127,708,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 1096168000 | 202.26M | 18.45% |
|---|---|---|---|
| 2012 | 1186681000 | 204.50M | 17.23% |
| 2015 | 1525159000 | 149.20M | 9.78% |
| 2016 | 1571587000 | 179.27M | 11.41% |
| 2018 | 1546621000 | 146.75M | 9.49% |
| 2019 | 1513252000 | 130.81M | 8.64% |
| 2020 | 973790000 | 101.30M | 10.4% |
| 2021 | 1191552000 | 100.32M | 8.42% |
| 2022 | 1298277000 | 122.44M | 9.43% |
| 2024 | 1262755000 | 127.70M | 10.11% |
EDIN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.31M | 68.72M | 32.57M | 43.95M | 3.11M | 4.32M | 1.98M | 100K | 207K | 184K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.76M | 1.13M | 1.48M | 3.21M | 2.21M | 1.30M | 0 | 3.54M | 11.39M | 7.50M |
Inventory | 0 | 0 | 1 | 0 | 0 | 7.32M | -6.07M | -8.88M | 0 | 0 |
Other current assets | 10.11M | 9.68M | 6.48M | 4.18M | 6.76M | 5.07M | 6.07M | 8.88M | 0 | 0 |
Total current assets | 56.19M | 79.55M | 40.54M | 51.35M | 12.10M | 5.62M | 8.05M | 12.52M | 0 | 0 |
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 | 1.20B | 1.21B | 1.15B | 922.43M | 1.50B | 1.53B | 1.56B | 1.51B | 1.17B | 1.08B |
Other non-current assets | 0 | -1.21B | -1.15B | -922.43M | -1.50B | -1.53B | -1.56B | -1.51B | 0 | 0 |
Total non-current assets | 1.20B | 1.21B | 1.15B | 922.43M | 1.50B | 1.53B | 1.56B | 1.51B | 0 | 0 |
Total assets | 1.26B | 1.29B | 1.19B | 973.79M | 1.51B | 1.54B | 1.57B | 1.52B | 1.18B | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -99.87M | 0 | 0 | 0 | 0 | 902K | 861K | 0 | 0 |
Short term debt | 0 | 99.87M | 0 | 0 | 0 | 43.9M | 80M | 50.23M | 0 | 0 |
Total current liabilities | 6.61M | 102.44M | 698K | 1.93M | 31.69M | 47.88M | 80.90M | 51.09M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 120M | 119.87M | 99.62M | 99.37M | 129.92M | 98.87M | 98.36M | 98.11M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -99.87M | -99.62M | -99.37M | -30.8M | -98.87M | -98.36M | -98.11M | 0 | 0 |
Total non-current liabilities | 120M | 20M | 99.62M | 99.37M | 99.12M | 142.77M | 178.36M | 148.34M | 0 | 0 |
Total liabilities | 127.70M | 122.44M | 100.32M | 101.30M | 130.81M | 146.75M | 179.27M | 149.20M | 204.50M | 202.26M |
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