The European Smaller Companies 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 European Smaller Companies Trust's balance sheet done over the years? Its assets were worth $891,661,000 last year, which is more than in the previous period. 10% of The European Smaller Companies Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $93,067,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2012 | 204572000 | 19.56M | 9.56% |
|---|---|---|---|
| 2015 | 382201000 | 44.55M | 11.66% |
| 2016 | 414894000 | 37.21M | 8.97% |
| 2018 | 628348000 | 53.75M | 8.56% |
| 2019 | 585024000 | 64.00M | 10.94% |
| 2020 | 577596000 | 54.22M | 9.39% |
| 2021 | 936911000 | 96.24M | 10.27% |
| 2022 | 732438000 | 79.97M | 10.92% |
| 2024 | 891661000 | 93.06M | 10.44% |
ESCT.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 232K | 11K | 57K | 57K | 3K | 121K | 73K | 107K | 3K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.58M | 6.98M | 3.41M | 4.45M | 4.62M | 947K | 762K | 1.94M | 1.82M |
Inventory | 0 | -3.74M | -2.69M | 1 | -2.00M | 1 | 1 | 1 | 0 |
Other current assets | 0 | 3.74M | 2.63M | 2.38M | 2.00M | 1.22M | 680K | 468K | 0 |
Total current assets | 7.81M | 6.99M | 3.41M | 4.51M | 4.62M | 1.06M | 1.51M | 2.51M | 0 |
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 | 883.84M | 725.44M | 933.49M | 573.08M | 580.39M | 626.05M | 413.37M | 379.68M | 202.54M |
Other non-current assets | 0 | -725.44M | -933.49M | -573.08M | -580.39M | -626.05M | -413.37M | -379.68M | 0 |
Total non-current assets | 883.84M | 725.44M | 933.49M | 573.08M | 580.39M | 626.05M | 413.37M | 379.68M | 0 |
Total assets | 891.66M | 732.43M | 936.91M | 577.59M | 585.02M | 628.34M | 414.89M | 382.20M | 204.57M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -68.81M | -89.09M | -48.28M | -50.55M | -46.13M | -29.83M | -36.30M | 0 |
Short term debt | 90.21M | 68.81M | 89.09M | 48.28M | 57.28M | 46.13M | 33.52M | 40.43M | 0 |
Total current liabilities | 93.61M | 79.97M | 96.24M | 54.22M | 6.72M | 5.11M | 3.68M | 4.12M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 68.81M | 89.09M | 48.28M | 57.28M | 0 | 33.52M | 0 | 18.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -57.28M | 0 | -33.52M | 0 | 0 |
Total non-current liabilities | 0 | 68.81M | 89.09M | 48.28M | 57.28M | 46.13M | 33.52M | 40.43M | 18.77M |
Total liabilities | 93.06M | 79.97M | 96.24M | 54.22M | 64.00M | 53.75M | 37.21M | 44.55M | 19.56M |
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