Honeycomb Investment 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 Honeycomb Investment Trust's balance sheet done over the years? Its assets were worth $634,266,000 last year, which is less than in the previous period. 43% of Honeycomb Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $274,924,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2016 | 205544000 | 3.49M | 1.7% |
|---|---|---|---|
| 2017 | 397782000 | 93.02M | 23.39% |
| 2018 | 595661000 | 194.95M | 32.73% |
| 2019 | 613458000 | 213.09M | 34.74% |
| 2020 | 637943000 | 280.71M | 44% |
| 2021 | 634266000 | 274.92M | 43.35% |
HONY.L Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 12.94M | 62.54M | 15.15M | 5.55M | 16.89M | 38.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 971K | 1.95M | 6.21M | 1.23M | 1.16M | 2.47M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 2.61M | 1.92M | 1.98M | 880K |
Total current assets | 13.91M | 64.50M | 23.98M | 8.71M | 20.03M | 42.23M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 41K | 217K | 342K | 369K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 41K | 217K | 342K | 369K |
Long term investments | 614.76M | 568.62M | 589.38M | 586.51M | 377.05M | 162.57M |
Other non-current assets | -614.76M | -568.62M | 0 | 0 | 0 | 0 |
Total non-current assets | 614.76M | 568.62M | 589.47M | 586.94M | 377.74M | 163.31M |
Total assets | 634.26M | 637.94M | 613.45M | 595.66M | 397.78M | 205.54M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 511K | 985K | 592K | 136K |
| Non-current liabilities: | ||||||
Long term debt | 267.65M | 273.53M | 206.79M | 189.26M | 88.20M | 13K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 267.65M | 273.53M | 206.79M | 189.26M | 88.20M | 13K |
Total liabilities | 274.92M | 280.71M | 213.09M | 194.95M | 93.02M | 3.49M |
| Data source | Data source | Data source | Data source | Data source | Data source |