JPMorgan European Discovery 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 JPMorgan European Discovery Trust's balance sheet done over the years? Its assets were worth $844,107,000 last year, which is less than in the previous period. 9% of JPMorgan European Discovery Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $75,061,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 389786000 | 47.48M | 12.18% |
|---|---|---|---|
| 2015 | 482835000 | 53.10M | 11% |
| 2016 | 538872000 | 43.49M | 8.07% |
| 2018 | 798045000 | 95.87M | 12.01% |
| 2019 | 640896000 | 3.08M | 0.48% |
| 2020 | 654535000 | 137.28M | 20.97% |
| 2021 | 923767000 | 77.46M | 8.39% |
| 2022 | 911604000 | 77.88M | 8.54% |
| 2024 | 844107000 | 75.06M | 8.89% |
JEDT.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.55M | 75.31M | 1.40M | 106.25M | 28.59M | 21.99M | 53.39M | 1.3M | 568K |
Short term investments | 0 | -2K | 0 | -16K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.81M | 2.26M | 1.16M | 11.22M | 7.87M | 17.35M | 2.49M | 5.99M | 15.07M |
Inventory | 0 | -1.99M | -1.14M | 1 | 1 | 1 | 1 | -325K | 0 |
Other current assets | 4.45M | 1.99M | 1.14M | 787.99K | 1.13M | 829K | 396.99K | 325K | 0 |
Total current assets | 18.82M | 77.58M | 2.56M | 117.49M | 36.46M | 40.18M | 56.28M | 7.62M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 829.73M | 834.02M | 921.2M | 537.05M | 604.42M | 757.86M | 482.59M | 475.21M | 374.14M |
Other non-current assets | -829.73M | -2K | -921.2M | -16K | -604.42M | -757.86M | -482.59M | -475.21M | 0 |
Total non-current assets | 829.73M | 834.01M | 921.2M | 537.03M | 604.42M | 757.86M | 482.59M | 475.21M | 0 |
Total assets | 844.10M | 911.60M | 923.76M | 654.53M | 640.89M | 798.04M | 538.87M | 482.83M | 389.78M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -76.39M | 0 | 0 | 0 | 0 | 3.85M | 0 | 0 |
Short term debt | 394K | 76.05M | 0 | 0 | 0 | 0 | 39.64M | 0 | 0 |
Total current liabilities | 3.31M | 77.88M | 796K | 26.66M | 3.08M | 3.80M | 43.49M | 9.69M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 72.67M | 76.05M | 76.66M | 110.61M | 0 | 92.05M | 0 | 43.40M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -72.67M | 0 | -76.66M | -110.61M | 0 | -92.05M | 0 | -43.40M | 0 |
Total non-current liabilities | 72.67M | 76.05M | 76.66M | 110.61M | 0 | 92.05M | 39.64M | 43.40M | 0 |
Total liabilities | 75.06M | 77.88M | 77.46M | 137.28M | 3.08M | 95.87M | 43.49M | 53.10M | 47.48M |
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