The New Germany 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 New Germany Fund's balance sheet done over the years? Its assets were worth $185,380,424 last year, which is more than in the previous period. 4% of The New Germany Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $6,592,601, which means an increase by 482% compared compared to last year.
Debt to Assets
| 2014 | 285306833 | 56.89M | 19.94% |
|---|---|---|---|
| 2015 | 284026788 | 26.19M | 9.22% |
| 2017 | 353938373 | 14.31M | 4.04% |
| 2018 | 270274189 | 59.68M | 22.08% |
| 2019 | 298572404 | 3.23M | 1.08% |
| 2020 | 385466772 | 32.73M | 8.49% |
| 2021 | 337953746 | 76.39M | 22.6% |
| 2022 | 162488359 | 1.13M | 0.7% |
| 2023 | 185380424 | 6.59M | 3.56% |
GF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 92.34K | 16.14K | 267.26K | 4.57M | 2.06M | 7.97K | 101.24K | 240.90K | 526.88K |
Short term investments | 0 | 0 | 3.69M | 14.46M | 9.94M | 0 | 0 | 0 | 0 |
Net receivables | 6.52K | 9.88K | 19.31K | 378.36K | 19.90K | 67.99K | 3.99K | 12.20K | 7.05K |
Inventory | 0 | 2.49M | 12.83M | 392.81K | 9.98M | 0 | 25.83K | 0 | 0 |
Other current assets | 5.35M | -2.50M | -13.10M | -19.42M | -12.04M | 0 | 2.11M | 12.17M | 3.84M |
Total current assets | 5.44M | 9.88K | 19.31K | 378.36K | 19.90K | 75.97K | 3.99K | 12.42M | 4.37M |
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 | 184.98M | 162.16M | 337.60M | 385.02M | 298.52M | 269.67M | 353.86M | 260.19M | 277.37M |
Other non-current assets | -184.98M | -162.16M | -337.60M | -385.02M | -298.52M | -269.67M | -353.86M | 11.40M | 3.55M |
Total non-current assets | 189.82M | 162.16M | 337.60M | 385.02M | 298.52M | 269.67M | 353.86M | 271.60M | 280.93M |
Total assets | 185.38M | 162.48M | 337.95M | 385.46M | 298.57M | 270.27M | 353.93M | 284.02M | 285.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 32.58M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 144.75K | 0 | 0 | 0 | 19.97K | 0 |
Total current liabilities | 6.02M | 749.82K | 76.39M | 32.73M | 3.23M | 45.75M | 11.74M | 26.19M | 56.89M |
| 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 | 57.14K | 749.82K | 80.50M | 47.71M | 13.39M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 57.14K | 749.82K | 80.50M | 47.71M | 13.39M | 0 | 14.31M | 0 | 0 |
Total liabilities | 6.59M | 1.13M | 76.39M | 32.73M | 3.23M | 59.68M | 14.31M | 26.19M | 56.89M |