Polar Capital Global Financials 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 Polar Capital Global Financials Trust's balance sheet done over the years? Its assets were worth $564,311,000 last year, which is less than in the previous period. 13% of Polar Capital Global Financials Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $76,113,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 201050000 | 10.63M | 5.29% |
|---|---|---|---|
| 2015 | 205863000 | 12.20M | 5.93% |
| 2016 | 248203000 | 20.91M | 8.43% |
| 2017 | 306490000 | 13.19M | 4.31% |
| 2018 | 296440000 | 15.45M | 5.21% |
| 2019 | 318903000 | 17.73M | 5.56% |
| 2020 | 188840000 | 23.09M | 12.23% |
| 2021 | 510044000 | 52.79M | 10.35% |
| 2022 | 605708000 | 64.43M | 10.64% |
| 2023 | 564311000 | 76.11M | 13.49% |
PCFT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.26M | 29.65M | 26.38M | 140K | 1.78M | 5.97M | 4.90M | 3.65M | 3.46M | 2.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.86M | 1.97M | 959K | 416K | 770K | 1.43M | 766K | 3.53M | 2.31M | 1.27M |
Inventory | 0 | -1.3M | 1 | 1 | -353K | 0 | 8.09M | 0 | -93.99K | -82K |
Other current assets | 2.06M | 1.24M | 741.99K | 301.99K | 353K | 0 | 128K | 0 | 48K | 82K |
Total current assets | 46.18M | 31.57M | 27.34M | 556K | 2.55M | 7.41M | 5.66M | 7.18M | 5.82M | 3.43M |
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 | 518.63M | 572.75M | 482.1M | 188.01M | 313.60M | 286.42M | 298.37M | 239.36M | 198.42M | 195.99M |
Other non-current assets | 0 | -572.75M | -482.1M | -188.01M | -313.60M | -286.42M | -298.37M | -239.36M | -198.42M | -195.99M |
Total non-current assets | 518.63M | 572.75M | 482.1M | 188.01M | 313.60M | 286.42M | 298.37M | 239.36M | 198.42M | 195.99M |
Total assets | 564.31M | 605.70M | 510.04M | 188.84M | 318.90M | 296.44M | 306.49M | 248.20M | 205.86M | 201.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -49.75M | -17.46M | -12.46M | 0 | -6.80M | 0 | -8.14M | -9.6M |
Short term debt | 1K | 0 | 50.41M | 20.28M | 14.87M | 0 | 10M | 0 | 0 | 0 |
Total current liabilities | 5.21M | 2.46M | 659K | 2.81M | 2.41M | 456K | 3.19M | 3.03M | 1.85M | 400K |
| Non-current liabilities: | ||||||||||
Long term debt | 69.03M | 60.50M | 50.41M | 20.28M | 14.87M | 15M | 0 | 17.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -58.04M | -50.41M | -20.28M | -14.87M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 69.03M | 2.46M | 50.41M | 20.28M | 14.87M | 15M | 10M | 17.5M | 10M | 10M |
Total liabilities | 76.11M | 64.43M | 52.79M | 23.09M | 17.73M | 15.45M | 13.19M | 20.91M | 12.20M | 10.63M |
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