Odyssean 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 Odyssean Investment Trust's balance sheet done over the years? Its assets were worth $189,168,000 last year, which is more than in the previous period. 1% of Odyssean Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,611,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2019 | 85324000 | 317K | 0.37% |
|---|---|---|---|
| 2020 | 82253000 | 2.15M | 2.62% |
| 2021 | 125091000 | 2.10M | 1.68% |
| 2022 | 160965000 | 3.14M | 1.96% |
| 2024 | 189168000 | 1.61M | 0.85% |
OIT.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.93M | 5.19M | 15.68M | 9.8M | 18.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62K | 420K | 143K | 187K | 0 |
Inventory | 0 | -419.99K | -143K | -186.99K | 0 |
Other current assets | 1.87M | 419.99K | 143K | 186.99K | 297.99K |
Total current assets | 6.87M | 5.61M | 15.83M | 9.98M | 18.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 182.29M | 155.34M | 109.25M | 72.26M | 66.80M |
Other non-current assets | 0 | -155.34M | -109.25M | -72.26M | -66.80M |
Total non-current assets | 182.29M | 155.34M | 109.25M | 72.26M | 66.80M |
Total assets | 189.16M | 160.96M | 125.09M | 82.25M | 85.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.04M | 3.14M | 2.10M | 2.15M | 208K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.14M | 0 | 0 | 208K |
Total non-current liabilities | 0 | 3.14M | 0 | 0 | 208K |
Total liabilities | 1.61M | 3.14M | 2.10M | 2.15M | 317K |
| Data source | Data source | Data source | Data source | Data source |