Keystone Positive Change 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 Keystone Positive Change Investment Trust's balance sheet done over the years? Its assets were worth $158,894,000 last year, which is less than in the previous period. 10% of Keystone Positive Change Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $15,663,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 296830000 | 37.20M | 12.53% |
|---|---|---|---|
| 2016 | 298156000 | 33.20M | 11.14% |
| 2017 | 309266000 | 33.87M | 10.95% |
| 2018 | 299433000 | 33.28M | 11.12% |
| 2019 | 290719000 | 31.82M | 10.95% |
| 2020 | 211412000 | 19.83M | 9.38% |
| 2021 | 225189000 | 10.67M | 4.74% |
| 2022 | 153228000 | 15.9M | 10.38% |
| 2023 | 162538000 | 15.88M | 9.77% |
| 2024 | 158894000 | 15.66M | 9.86% |
KPC.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.72M | 728K | 962K | 593K | 620K | 22.55M | 1.07M | 13.75M | 15.59M | 20.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 337K | 0 | 199K | 132K | 18K | 146K | 1.02M | 285K | 215K | 0 |
Inventory | 0 | 0 | -199K | -132K | -72K | -636K | 0 | 0 | 0 | 0 |
Other current assets | -337K | 312.99K | 199K | 132K | 54K | 636K | 0 | 1.02M | 0 | 982.99K |
Total current assets | 2.72M | 1.04M | 1.16M | 725K | 620K | 22.70M | 2.10M | 13.75M | 15.81M | 20.39M |
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 | 155.83M | 161.49M | 152.06M | 224.46M | 210.73M | 267.47M | 296.76M | 294.93M | 281.83M | 275.79M |
Other non-current assets | -155.83M | 0 | -152.06M | -224.46M | -210.73M | -267.47M | -296.76M | -294.93M | -281.83M | -275.79M |
Total non-current assets | 156.17M | 161.49M | 152.06M | 224.46M | 210.73M | 267.47M | 296.76M | 294.93M | 281.83M | 275.79M |
Total assets | 158.89M | 162.53M | 153.22M | 225.18M | 211.41M | 290.71M | 299.43M | 309.26M | 298.15M | 296.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 375K | -9.80M | -19.83M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 15.24M | 15.27M | 10.11M | 19.83M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 16.01M | 15.65M | 308K | 20.83M | 1.04M | 0 | 1.87M | 0 | 5.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 15.27M | 10.11M | 19.83M | 31.82M | 31.78M | 0 | 31.72M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 375K | -10.11M | -19.83M | -31.82M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7K | 15.65M | 10.11M | 19.83M | 31.82M | 31.78M | 31.75M | 31.72M | 31.69M |
Total liabilities | 15.66M | 15.88M | 15.9M | 10.67M | 19.83M | 31.82M | 33.28M | 33.87M | 33.20M | 37.20M |
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