The Global 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 Global Smaller Companies Trust's balance sheet done over the years? Its assets were worth $927,965,000 last year, which is less than in the previous period. 6% of The Global Smaller Companies Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $57,903,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 357179000 | 17.08M | 4.78% |
|---|---|---|---|
| 2015 | 566227000 | 49.26M | 8.7% |
| 2016 | 596389000 | 43.19M | 7.24% |
| 2018 | 880344000 | 53.51M | 6.08% |
| 2019 | 907314000 | 52.69M | 5.81% |
| 2020 | 764999000 | 38.48M | 5.03% |
| 2021 | 1059146000 | 51.63M | 4.88% |
| 2022 | 1004041000 | 58.73M | 5.85% |
| 2024 | 927965000 | 57.90M | 6.24% |
GSCT.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.02M | 13.35M | 6.87M | 41.04M | 12.13M | 7.53M | 12.24M | 13.50M | 20.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.36M | 3.60M | 7.02M | 1.37M | 1.63M | 3.01M | 1.25M | 2.77M | 2.37M |
Inventory | 0 | 1 | 1 | 1 | -1.61M | 10.84M | -1.27M | -1.31M | 0 |
Other current assets | 5.60M | 2.51M | 1.90M | 1.18M | 1.61M | 2.36M | 2.41M | 2.35M | 0 |
Total current assets | 19.99M | 16.95M | 13.89M | 42.42M | 13.76M | 11.87M | 14.77M | 17.58M | 23.14M |
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 | 910.49M | 987.08M | 1.04B | 722.57M | 893.54M | 868.46M | 581.61M | 548.63M | 334.03M |
Other non-current assets | -910.49M | -987.08M | -1.04B | -722.57M | -893.54M | -868.46M | -581.61M | -548.63M | -334.03M |
Total non-current assets | 910.49M | 987.08M | 1.04B | 722.57M | 893.54M | 868.46M | 581.61M | 548.63M | 334.03M |
Total assets | 927.96M | 1.00B | 1.05B | 764.99M | 907.31M | 880.34M | 596.38M | 566.22M | 357.17M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -15.82M | -404K | 0 | -30.95M | -16.36M | 0 | 0 | 0 |
Short term debt | 16.46M | 19.78M | 8.52M | 0 | 49.60M | 24M | 0 | 0 | 0 |
Total current liabilities | 24.73M | 3.95M | 8.11M | 3.48M | 18.64M | 7.64M | 4.78M | 11.13M | 7.08M |
| Non-current liabilities: | |||||||||
Long term debt | 35M | 54.78M | 43.52M | 35M | 34.05M | 21.87M | 0 | 0 | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -54.78M | -43.52M | -35M | -34.05M | -21.87M | 0 | 0 | -10M |
Total non-current liabilities | 35M | 54.78M | 43.52M | 35M | 34.05M | 45.87M | 38.41M | 38.12M | 10M |
Total liabilities | 57.90M | 58.73M | 51.63M | 38.48M | 52.69M | 53.51M | 43.19M | 49.26M | 17.08M |
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