Ground Rents Income 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 Ground Rents Income Fund's balance sheet done over the years? Its assets were worth $110,450,132 last year, which is less than in the previous period. 22% of Ground Rents Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $24,248,619, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 88736878 | 305.53K | 0.34% |
|---|---|---|---|
| 2015 | 112639322 | 6.39M | 5.68% |
| 2016 | 133298343 | 263.15K | 0.2% |
| 2017 | 148888533 | 21.49M | 14.44% |
| 2018 | 134971632 | 158.86K | 0.12% |
| 2019 | 130140256 | 22.12M | 17% |
| 2020 | 128492331 | 25.93M | 20.18% |
| 2021 | 122339238 | 22.62M | 18.49% |
| 2022 | 112235207 | 23.71M | 21.13% |
| 2023 | 110450132 | 24.24M | 21.95% |
GRIO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.60M | 1.91M | 1.09M | 2.43M | 6.13M | 5.56M | 7.22M | 5.30M | 5.38M | 20.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.17M | 1.77M | 1.78M | 1.06M | 1.83M | 0 | 2.27M | 3.00M | 0 |
Inventory | 0 | 0 | 2.92M | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 147.64K | -3.08M | -2.92M | -4.28M | -7.19M | -7.40M | 32.34K | -7.57M | -8.38M | 0 |
Total current assets | 1.74M | 3.08M | 2.86M | 4.22M | 7.19M | 7.40M | 7.22M | 5.30M | 5.38M | 20.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 109.02M | 119.38M | 124.19M | 122.89M | 127.50M | 139.08M | 125.69M | 104.21M | 67.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 216 | 6.81K | 35.96K | 14.15K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.75M | -109.02M | -119.38M | -124.19M | 0 | 0 | -139.08M | -125.69M | 3.04M | 1.11M |
Total non-current assets | 2.75M | 6.81K | 35.96K | 14.15K | 122.89M | 127.50M | 139.08M | 125.69M | 107.25M | 68.37M |
Total assets | 110.45M | 112.23M | 122.33M | 128.49M | 130.14M | 134.97M | 148.88M | 133.29M | 112.63M | 88.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.95M | 1.92M | 1.39M | 1.81M | 1.82M | 1.68M | 1.02M | 0 |
Short term debt | 0 | 0 | -1.90M | -1.67M | -1.38M | -1.66M | 0 | 8M | 4.95M | 0 |
Total current liabilities | 15.95K | 3.67K | 52.01K | 245.77K | 16.16K | 158.86K | 446.87K | 263.15K | 220.60K | 305.53K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.85M | 20.73M | 19.11M | 18.99M | 19.30M | 19.21M | 19.11M | 8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -20.73M | -19.11M | -18.99M | -19.30M | 784.56K | -19.11M | -9.68M | 412.40K | 0 |
Total non-current liabilities | 20.85M | 20.73M | 19.11M | 18.99M | 19.30M | 19.21M | 19.11M | 10.16M | 1.44M | 0 |
Total liabilities | 24.24M | 23.71M | 22.62M | 25.93M | 22.12M | 158.86K | 21.49M | 263.15K | 6.39M | 305.53K |
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