Ground Rents Income Fund Plc - Warrant
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 Plc - Warrant'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 Plc - Warrant’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
| 2016 | 133298344 | 10.16M | 7.62% |
|---|---|---|---|
| 2017 | 148888533 | 103.96K | 0.07% |
| 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% |
GRIW.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.60M | 1.91M | 1.09M | 2.43M | 6.13M | 5.56M | 7.22M | 5.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.58M | 1.17M | 1.77M | 1.78M | 1.06M | 1.83M | 2.52M | 2.27M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -2.58M | 0 | 0 | 0 | 0 | 0 | 32.34K | 0 |
Total current assets | 1.60M | 3.08M | 2.86M | 4.22M | 7.19M | 7.40M | 9.74M | 7.57M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 216 | 6.81K | 35.96K | 14.15K | 0 | 0 | 0 | 0 |
Other non-current assets | -216 | -6.81K | -35.96K | -14.15K | 0 | 0 | 0 | 0 |
Total non-current assets | 108.84M | 6.81K | 35.96K | 14.15K | 0 | 0 | 0 | 0 |
Total assets | 110.45M | 112.23M | 122.33M | 128.49M | 130.14M | 134.97M | 148.88M | 133.29M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 3.67K | 52.01K | 245.77K | 16.16K | 158.86K | 103.96K | 91.88K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 20.73M | 19.11M | 18.99M | 19.30M | 0 | 0 | 8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -20.73M | -19.11M | -18.99M | -19.30M | 0 | 0 | -8M |
Total non-current liabilities | 0 | 20.73M | 19.11M | 18.99M | 19.30M | 0 | 0 | 8M |
Total liabilities | 24.24M | 23.71M | 22.62M | 25.93M | 22.12M | 158.86K | 103.96K | 10.16M |
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