The European Equity Fund
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 European Equity Fund's balance sheet done over the years? Its assets were worth $71,954,601 last year, which is more than in the previous period. 2% of The European Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,178,419, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 86105537 | 455.76K | 0.53% |
|---|---|---|---|
| 2015 | 78346938 | 808.56K | 1.03% |
| 2017 | 88341895 | 528.89K | 0.6% |
| 2018 | 70736867 | 560.18K | 0.79% |
| 2019 | 85001003 | 1.70M | 2% |
| 2020 | 87860954 | 500.59K | 0.57% |
| 2021 | 91299549 | 9.94M | 10.9% |
| 2022 | 61989164 | 1.17M | 1.89% |
| 2023 | 71954601 | 1.17M | 1.64% |
EEA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 210.34K | 246.34K | 152.91K | 132.78K | 126.30K | 3.39K | 167.29K | 753.56K | 138.48K |
Short term investments | 0 | 1.31M | 2.84M | 2.36M | 2.53M | 0 | 271.11K | 0 | 0 |
Net receivables | 28.41K | 103.38K | 305 | 43.24K | 111.68K | 42.88K | 41.90K | 38.80K | 62.15K |
Inventory | 0 | 1.68M | 3.12M | 2.60M | 2.84M | 0 | 226.26K | 1 | 1 |
Other current assets | 235.13K | -1.93M | -3.27M | -2.73M | -2.97M | 0 | 184.36K | 118.29K | 344.84K |
Total current assets | 473.88K | 103.38K | 305 | 43.24K | 111.68K | 46.27K | 41.90K | 910.66K | 545.49K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 71.47M | 61.59M | 91.00M | 87.60M | 84.69M | 70.54M | 88.10M | 77.42M | 85.34M |
Other non-current assets | 5.26K | -61.59M | -91.00M | -87.60M | -84.69M | -70.54M | -88.10M | 15.80K | 217.96K |
Total non-current assets | 71.48M | 61.59M | 91.00M | 87.60M | 84.69M | 70.54M | 88.10M | 77.43M | 85.56M |
Total assets | 71.95M | 61.98M | 91.29M | 87.86M | 85.00M | 70.73M | 88.34M | 78.34M | 86.10M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 993.10K | 9.87M | 0 | -106.99K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 7.97K | 72.24K | 0 | 1.80M | 0 | 0 | 0 | 213.41K |
Total current liabilities | 2.00M | 1.00M | 9.94M | 500.59K | 1.70M | 335.60K | 281.04K | 808.56K | 455.76K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.00M | 10.11M | 674.52K | 1.93M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.00M | 10.11M | 674.52K | 1.93M | 0 | 528.89K | 0 | 0 |
Total liabilities | 1.17M | 1.17M | 9.94M | 500.59K | 1.70M | 560.18K | 528.89K | 808.56K | 455.76K |