JPMorgan UK Smaller Companies 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 JPMorgan UK Smaller Companies Investment Trust's balance sheet done over the years? Its assets were worth $269,981,000 last year, which is less than in the previous period. 10% of JPMorgan UK Smaller Companies Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $27,777,000, which means an increase by 6% compared compared to last year.

Debt to Assets

JPMorgan UK Smaller Companies Investment Trust Plc (LSE:JMI.L): Debt to assets
2014 185667000 20.43M 11.01%
2015 200355000 20.75M 10.36%
2016 180866000 20.23M 11.19%
2017 233479000 26.19M 11.22%
2018 253543000 26.43M 10.43%
2019 233851000 26.11M 11.17%
2020 233610000 23.67M 10.13%
2021 382508000 36.21M 9.47%
2022 286730000 26.28M 9.17%
2023 269981000 27.77M 10.29%

JMI.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
4.02M9.65M3.07M5.02M5.58M3.81M8.64M10.57M1.29M564K
Short term investments
0000000000
Net receivables
705K1.47M2.29M531K2.48M1.94M738K485K231K482K
Inventory
-18K-11.99K-13K-10.99K000000
Other current assets
011.99K13K10.99K11.99K00000
Total current assets
4.73M11.12M5.36M5.55M8.07M5.75M9.37M11.05M1.49M1.04M
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
265.24M275.60M377.14M228.05M225.77M247.78M224.09M169.80M198.83M184.62M
Other non-current assets
-265.24M-275.60M-377.14M-228.05M-225.77M-247.78M-224.09M-169.80M-198.83M-184.62M
Total non-current assets
265.24M275.60M377.14M228.05M225.77M247.78M224.09M169.80M198.83M184.62M
Total assets
269.98M286.73M382.50M233.61M233.85M253.54M233.47M180.86M200.35M185.66M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
27M000000000
Total current liabilities
27.77M1.17M36.21M23.67M26.11M1.33M3.74M772K1.62M1.15M
Non-current liabilities:
Long term debt
025M35M21M24M25M019M019M
Deferred tax
0000000000
Other non-current liabilities
0-23.83M-35M-21M-24M0000-19M
Total non-current liabilities
27M1.17M35M21M24M25M22M19M19M19M
Total liabilities
27.77M26.28M36.21M23.67M26.11M26.43M26.19M20.23M20.75M20.43M
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