Hermes Pacific 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 Hermes Pacific Investments's balance sheet done over the years? Its assets were worth $3,505,000 last year, which is less than in the previous period. 1% of Hermes Pacific Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $19,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 1224000 | 967K | 79% |
|---|---|---|---|
| 2012 | 100000 | 58K | 58% |
| 2015 | 4153000 | 36K | 0.87% |
| 2016 | 4023000 | 35K | 0.87% |
| 2018 | 3900000 | 39K | 1% |
| 2019 | 3759000 | 17K | 0.45% |
| 2020 | 3638000 | 29K | 0.8% |
| 2021 | 3577000 | 23K | 0.64% |
| 2022 | 3505000 | 19K | 0.54% |
HPAC.L Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.28M | 3.39M | 3.50M | 3.59M | 3.72M | 3.91M | 4.00M | 39K | 142K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10K | 9K | 9K | 1K | 0 | 0 | 0 | 0 | 0 |
Inventory | -10K | 0 | 0 | -1K | -1K | -1K | 0 | 0 | 20K |
Other current assets | 10K | -3.40M | -3.51M | 1K | 1K | 1K | 1K | 61K | 295K |
Total current assets | 3.29M | 3.40M | 3.51M | 3.59M | 3.72M | 3.91M | 4.00M | 100K | 457K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66M |
Long term investments | 211K | 173K | 123K | 162K | 174K | 106K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 144K | 0 | -142K |
Total non-current assets | 211K | 173K | 123K | 162K | 174K | 106K | 144K | 0 | 767K |
Total assets | 3.50M | 3.57M | 3.63M | 3.75M | 3.9M | 4.02M | 4.15M | 100K | 1.22M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K |
Total current liabilities | 19K | 23K | 29K | 17K | 39K | 35K | 36K | 58K | 878K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3K | 23K | 29K | 17K | 0 | -17K | 0 | 0 | 0 |
Total non-current liabilities | 3K | 23K | 29K | 17K | 39K | 35K | 0 | 0 | 89K |
Total liabilities | 19K | 23K | 29K | 17K | 39K | 35K | 36K | 58K | 967K |
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