Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's balance sheet done over the years? Its assets were worth $151,730,819 last year, which is less than in the previous period. 15% of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC’s total assets is currently financed by debt. Its liabilities reached the amount of $22,291,729, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 118103702 | 24.65M | 20.88% |
|---|---|---|---|
| 2016 | 157172413 | 30.46M | 19.38% |
| 2017 | 158493058 | 36.26M | 22.88% |
| 2018 | 122594938 | 20.42M | 16.66% |
| 2019 | 150840842 | 26.46M | 17.54% |
| 2020 | 135627610 | 26.11M | 19.26% |
| 2021 | 184116583 | 38.42M | 20.87% |
| 2022 | 165125532 | 28.48M | 17.25% |
| 2023 | 151730819 | 22.29M | 14.69% |
MCT.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.43M | 1.52M | 2.90M | 5.62M | 6.19M | 7.88M | 9.32M | 10.33M | 7.88M |
Short term investments | 146.64M | 162.97M | 180.58M | 129.56M | 144.07M | 114.09M | 148.46M | 146.33M | 109.89M |
Net receivables | 632.41K | 603.12K | 608.79K | 421.12K | 548.25K | 595.39K | 684.09K | 467.38K | 295.98K |
Inventory | 151.70M | 165.09M | 184.09M | 135.60M | 150.82M | 122.58M | 158.47M | 157.13M | 0 |
Other current assets | -298.35M | -165.09M | -184.09M | -135.60M | -150.82M | -122.58M | -306.94M | -157.13M | -118.07M |
Total current assets | 5.06M | 2.12M | 3.51M | 6.04M | 6.74M | 8.48M | 10.01M | 10.80M | 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 | 146.64M | 162.97M | 180.58M | 129.56M | 144.07M | 114.09M | 148.46M | 146.33M | 0 |
Other non-current assets | 0 | -162.97M | -180.58M | -129.56M | -144.07M | -114.09M | -148.46M | -146.33M | 30.54K |
Total non-current assets | 146.64M | 162.97M | 180.58M | 129.56M | 144.07M | 114.09M | 148.46M | 146.33M | 0 |
Total assets | 151.73M | 165.12M | 184.11M | 135.62M | 150.84M | 122.59M | 158.49M | 157.17M | 118.10M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -27.72M | -37.94M | -25.75M | -26.00M | -20.00M | -35.72M | -30.01M | 0 |
Short term debt | 0 | 27.87M | 37.97M | 25.77M | 26.02M | 20.02M | 35.81M | 30.06M | 24.36M |
Total current liabilities | 0 | 152.37K | 24.99K | 21.77K | 24.32K | 17.28K | 84.61K | 46.92K | 24.36M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 27.87M | 37.97M | 25.77M | 26.02M | 20.02M | 0 | 30.06M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -27.72M | -37.97M | -25.77M | -26.02M | -20.00M | 0 | 0 | 292.63K |
Total non-current liabilities | 0 | 152.37K | 37.97M | 25.77M | 26.02M | 17.28K | 35.81M | 30.06M | 292.63K |
Total liabilities | 22.29M | 28.48M | 38.42M | 26.11M | 26.46M | 20.42M | 36.26M | 30.46M | 24.65M |
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