Highcroft Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highcroft Investments's balance sheet done over the years? Its assets were worth $86,259,000 last year, which is less than in the previous period. 35% of Highcroft Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $30,083,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 48192000 | 5.76M | 11.96% |
|---|---|---|---|
| 2014 | 53509000 | 5.80M | 10.85% |
| 2015 | 66612000 | 13.58M | 20.4% |
| 2016 | 72466000 | 17.14M | 23.65% |
| 2017 | 81685000 | 21.70M | 26.58% |
| 2018 | 84052000 | 21.66M | 25.78% |
| 2019 | 89416000 | 28.69M | 32.09% |
| 2020 | 87047000 | 29.92M | 34.38% |
| 2021 | 96156000 | 30.03M | 31.24% |
| 2022 | 86259000 | 30.08M | 34.88% |
HCFT.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.20M | 5.71M | 3.29M | 1.55M | 5.20M | 1.90M | 3.36M | 4.85M | 2.03M | 3.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 337K | 2.00M | 821K | 333K | 471K | 537K | 631K | 88K | 383K | 0 |
Inventory | 0 | 1 | 0 | 0 | -471K | 798K | 2.25M | -88K | -383K | 0 |
Other current assets | -7.54M | -7.72M | -4.11M | -1.89M | 471K | 0 | 631K | 641K | 415K | 422K |
Total current assets | 15.09M | 8.59M | 8.23M | 2.70M | 5.67M | 3.23M | 4M | 5.49M | 2.45M | 3.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.16M | 87.56M | 78.81M | 86.71M | 77.7M | 76.31M | 63.73M | 57.96M | 46.52M | 0 |
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 | 0 | 0 | 0 | 0 | 679K | 2.13M | 2.46M | 3.15M | 4.53M | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | 0 | 44.64M |
Total non-current assets | 71.16M | 87.56M | 78.81M | 86.71M | 78.37M | 78.44M | 68.46M | 61.11M | 51.05M | 44.64M |
Total assets | 86.25M | 96.15M | 87.04M | 89.41M | 84.05M | 81.68M | 72.46M | 66.61M | 53.50M | 48.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.14M | 1.04M | 983K | 1.17M | 1.00M | 1.06M | 865K | 838K | 0 | 0 |
Short term debt | 0 | 7.5M | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.88M | 10.33M | 2.72M | 6.49M | 2.23M | 2.05M | 1.86M | 1.66M | 1.31M | 1.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.2M | 19.7M | 27.2M | 22.2M | 19.4M | 19.4M | 14.9M | 11.5M | 4M | 4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74M | 1.79M | 1.74M | 1.31M | -1.00M | -1.06M | -865K | -838K | -4M | 0 |
Total non-current liabilities | 27.2M | 19.7M | 27.2M | 22.2M | 19.43M | 19.65M | 15.27M | 11.92M | 4.49M | 4.60M |
Total liabilities | 30.08M | 30.03M | 29.92M | 28.69M | 21.66M | 21.70M | 17.14M | 13.58M | 5.80M | 5.76M |
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