Genesis Emerging Markets 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 Genesis Emerging Markets Fund's balance sheet done over the years? Its assets were worth $1,243,925,000 last year. 1% of Genesis Emerging Markets Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $6,723,000.
Debt to Assets
| 2011 | 1243925000 | 6.72M | 0.54% |
|---|
GSS.L Balance Sheet (2011 – 2011)
| 2011 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 13.49M |
Short term investments | 0 |
Net receivables | 10.50M |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 0 |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 1.21B |
Other non-current assets | 0 |
Total non-current assets | 0 |
Total assets | 1.24B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 0 |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 6.72M |
| Data source |