Gresham House Strategic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gresham House Strategic's balance sheet done over the years? Its assets were worth $65,364,000 last year, which is more than in the previous period. 2% of Gresham House Strategic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,103,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2011 | 60398000 | 1.02M | 1.69% |
|---|---|---|---|
| 2012 | 66477000 | 1.11M | 1.67% |
| 2015 | 22694000 | 95K | 0.42% |
| 2016 | 38401000 | 1.68M | 4.4% |
| 2018 | 43564000 | 209K | 0.48% |
| 2019 | 47552000 | 2.80M | 5.9% |
| 2020 | 37090000 | 178K | 0.48% |
| 2021 | 55592000 | 641K | 1.15% |
| 2022 | 43135000 | 2.12M | 4.93% |
| 2024 | 65364000 | 1.10M | 1.69% |
GHS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.76M | 10.50M | 1.60M | 6.86M | 6.72M | 3.04M | 16.55M | 3.03M | 4.99M | 4.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 268K | 1.00M | 66K | 244K | 101K | 63K | 2K | 3K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -268K | 0 | 0 | 0 | 0 | 16K | 67K | 3.15M | 491K | 1.12M |
Total current assets | 4.76M | 11.50M | 1.67M | 7.10M | 6.82M | 3.11M | 16.62M | 6.19M | 5.48M | 5.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177K | 262K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360K |
Long term investments | 60.32M | 31.60M | 53.88M | 29.96M | 40.71M | 40.44M | 21.77M | 16.50M | 0 | 0 |
Other non-current assets | -60.32M | -31.60M | -53.88M | -29.96M | -40.71M | 0 | 0 | 0 | 55.82M | 49.16M |
Total non-current assets | 60.60M | 31.60M | 53.88M | 29.96M | 40.71M | 40.44M | 21.77M | 16.50M | 60.99M | 54.53M |
Total assets | 65.36M | 43.13M | 55.59M | 37.09M | 47.55M | 43.56M | 38.40M | 22.69M | 66.47M | 60.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 420K | 641K | 91K | 176K | 209K | 1.68M | 95K | 1.11M | 1.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 420K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 420K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.10M | 2.12M | 641K | 178K | 2.80M | 209K | 1.68M | 95K | 1.11M | 1.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |