Montanaro European Smaller Companies 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 Montanaro European Smaller Companies Trust's balance sheet done over the years? Its assets were worth $322,803,000 last year, which is less than in the previous period. 3% of Montanaro European Smaller Companies Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $10,083,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2011 | 102513000 | 13.67M | 13.34% |
|---|---|---|---|
| 2012 | 93995000 | 12.71M | 13.53% |
| 2015 | 106707000 | 10.95M | 10.27% |
| 2016 | 126504000 | 20.08M | 15.88% |
| 2018 | 172880000 | 22.10M | 12.79% |
| 2019 | 177917000 | 8.77M | 4.93% |
| 2020 | 170038000 | 9.91M | 5.83% |
| 2021 | 285124000 | 9.05M | 3.18% |
| 2022 | 342576000 | 17.67M | 5.16% |
| 2024 | 322803000 | 10.08M | 3.12% |
MTE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 242K | 1.82M | 1.76M | 405K | 7.44M | 20.57M | 7.32M | 3.87M | 11.30M | 11.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 109K | 121K | 62K | 646K | 0 | 0 | 0 | 192K | 244K |
Inventory | 0 | -108.99K | -121K | -62K | -646K | 21.14M | 8.11M | -592K | 0 | 0 |
Other current assets | 1.10M | 966.99K | 782K | 615K | 646K | 583.99K | 804K | 742K | 0 | 0 |
Total current assets | 1.12M | 2.78M | 2.54M | 1.02M | 8.08M | 21.15M | 8.12M | 4.46M | 0 | 0 |
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 | 321.67M | 339.78M | 282.57M | 169.01M | 169.82M | 151.72M | 118.38M | 102.23M | 82.50M | 90.48M |
Other non-current assets | 0 | -339.78M | -282.57M | -169.01M | -169.82M | -151.72M | -118.38M | -102.23M | 0 | 0 |
Total non-current assets | 321.67M | 339.78M | 282.57M | 169.01M | 169.82M | 151.72M | 118.38M | 102.23M | 0 | 0 |
Total assets | 322.80M | 342.57M | 285.12M | 170.03M | 177.91M | 172.88M | 126.50M | 106.70M | 93.99M | 102.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.45M | 0 | -884K | 0 | -21.70M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 8.45M | 0 | 884K | 0 | 21.90M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.34M | 9.23M | 564K | 1.10M | 204K | 201K | 348K | 179K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 16.88M | 8.49M | 9.69M | 8.57M | 0 | 19.73M | 10.77M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8.45M | -8.49M | -884K | -8.57M | 0 | -19.73M | -10.77M | 0 | 0 |
Total non-current liabilities | 8.47M | 8.43M | 8.49M | 8.80M | 8.57M | 21.90M | 19.73M | 10.77M | 0 | 0 |
Total liabilities | 10.08M | 17.67M | 9.05M | 9.91M | 8.77M | 22.10M | 20.08M | 10.95M | 12.71M | 13.67M |
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