Ediston Property Investment Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ediston Property Investment Company's balance sheet done over the years? Its assets were worth $313,678,000 last year, which is more than in the previous period. 36% of Ediston Property Investment Company’s total assets is currently financed by debt. Its liabilities reached the amount of $113,210,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 50000 | 0 | 0% |
|---|---|---|---|
| 2015 | 177602000 | 41.01M | 23.09% |
| 2016 | 191441000 | 54.11M | 28.26% |
| 2017 | 203707000 | 57.89M | 28.42% |
| 2018 | 356638000 | 112.96M | 31.68% |
| 2019 | 342210000 | 112.45M | 32.86% |
| 2020 | 294718000 | 112.94M | 38.32% |
| 2021 | 303016000 | 113.46M | 37.45% |
| 2022 | 313678000 | 113.21M | 36.09% |
EPIC.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 50.23M | 11.64M | 12.30M | 11.97M | 11.73M | 24.65M | 9.96M | 40.98M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.00M | 9.67M | 14.16M | 15.09M | 14.07M | 7.31M | 3.94M | 3.58M | 50K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 82.24M | 21.31M | 26.47M | 27.06M | 12.06M | 31.96M | 13.90M | 44.56M | 50K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 227.46M | 277.98M | 268.24M | 315.14M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -227.46M | -277.98M | -268.24M | -315.14M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 227.46M | 277.98M | 268.24M | 315.14M | 0 | 0 | 0 | 0 | 0 |
Total assets | 313.67M | 303.01M | 294.71M | 342.21M | 356.63M | 203.70M | 191.44M | 177.60M | 50K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.76M | 3.19M | 2.83M | 2.50M | 3.18M | 1.64M | 2.32M | 1.55M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 110.44M | 110.27M | 110.11M | 109.94M | 109.78M | 56.24M | 51.78M | 39.45M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -107.67M | -110.27M | -110.11M | -109.94M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.76M | 110.27M | 110.11M | 109.94M | 109.78M | 56.24M | 51.78M | 39.45M | 0 |
Total liabilities | 113.21M | 113.46M | 112.94M | 112.45M | 112.96M | 57.89M | 54.11M | 41.01M | 0 |
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