Herald 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 Herald Investment Trust's balance sheet done over the years? Its assets were worth $91,246,946,000 last year, which is more than in the previous period. 99% of Herald Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $90,001,189,000, which means an increase by 7407405% compared compared to last year.
Debt to Assets
| 2014 | 669011000 | 40.09M | 5.99% |
|---|---|---|---|
| 2015 | 712922000 | 41.78M | 5.86% |
| 2016 | 818946000 | 27.53M | 3.36% |
| 2017 | 969093000 | 1.47M | 0.15% |
| 2018 | 902115000 | 961K | 0.11% |
| 2019 | 1124064000 | 1.21M | 0.11% |
| 2020 | 1504972000 | 1.60M | 0.11% |
| 2021 | 1762407000 | 1.53M | 0.09% |
| 2022 | 1306263000 | 1.21M | 0.09% |
| 2023 | 91246946000 | 90.00B | 98.63% |
HRI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.28M | 80.44M | 74.55M | 72.92M | 88.84M | 68.86M | 41.87M | 82.44M | 69.36M | 30.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.30M | 4.37M | 1.46M | 1.99M | 1.57M | 1.51M | 23.52M | 1.32M | 1.20M |
Inventory | 0 | -1.30M | -4.37M | -1.45M | 1 | 0 | 42.48M | 0 | -90K | -52K |
Other current assets | 4.02M | 1.30M | 4.37M | 1.45M | 596.99K | 0 | 167K | 0 | 90K | 52K |
Total current assets | 46.30M | 81.75M | 78.92M | 74.38M | 90.83M | 70.27M | 43.55M | 105.97M | 70.77M | 32.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91.20B | 1.22B | 1.68B | 1.43B | 1.03B | 831.68M | 925.54M | 712.96M | 642.15M | 636.90M |
Other non-current assets | -90B | -1.22B | -1.68B | -1.43B | -1.03B | -831.68M | -925.54M | -712.96M | -642.15M | -636.90M |
Total non-current assets | 1.20B | 1.22B | 1.68B | 1.43B | 1.03B | 831.68M | 925.54M | 712.96M | 642.15M | 636.90M |
Total assets | 91.24B | 1.30B | 1.76B | 1.50B | 1.12B | 902.11M | 969.09M | 818.94M | 712.92M | 669.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.00M | -37.65M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.18M | 1.21M | 1.53M | 1.60M | 1.21M | 0 | 1.47M | 1.60M | 2.99M | 875K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 25M | 25M | 25M |
Total liabilities | 90.00B | 1.21M | 1.53M | 1.60M | 1.21M | 961K | 1.47M | 27.53M | 41.78M | 40.09M |
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