Momentum Multi-Asset Value 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 Momentum Multi-Asset Value Trust's balance sheet done over the years? Its assets were worth $64,644,000 last year, which is less than in the previous period. 11% of Momentum Multi-Asset Value Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $7,276,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2012 | 54986000 | 7.09M | 12.91% |
|---|---|---|---|
| 2015 | 67706000 | 7.11M | 10.51% |
| 2016 | 65740000 | 7.11M | 10.82% |
| 2018 | 89392000 | 7.36M | 8.24% |
| 2019 | 92242000 | 7.30M | 7.92% |
| 2020 | 71631000 | 8.11M | 11.33% |
| 2021 | 74597000 | 7.97M | 10.69% |
| 2022 | 64644000 | 7.27M | 11.26% |
MAVT.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 670K | 876K | 524K | 1.42M | 6.67M | 676K | 1.21M | 1.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 573K | 726K | 921K | 596K | 584K | 396K | 501K | 333K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 60K | 24K | 20K | 0 |
Total current assets | 1.24M | 1.60M | 1.44M | 2.01M | 7.19M | 1.07M | 1.71M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 63.40M | 72.99M | 70.18M | 90.22M | 82.13M | 64.66M | 65.98M | 52.81M |
Other non-current assets | -63.40M | -72.99M | -70.18M | -90.22M | -82.13M | -64.66M | -65.98M | 0 |
Total non-current assets | 63.40M | 72.99M | 70.18M | 90.22M | 82.13M | 64.66M | 65.98M | 0 |
Total assets | 64.64M | 74.59M | 71.63M | 92.24M | 89.39M | 65.74M | 67.70M | 54.98M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 8K | 8K | 0 | 13K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 7M | 7M | 7M | 7M | 0 | 0 | 0 | 7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Total liabilities | 7.27M | 7.97M | 8.11M | 7.30M | 7.36M | 7.11M | 7.11M | 7.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |