Polar Capital Global Healthcare 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 Healthcare Trust's balance sheet done over the years? Its assets were worth $484,710,000 last year, which is more than in the previous period. 1% of Polar Capital Global Healthcare Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,637,000, which means an decrease by -87% compared compared to last year.
Debt to Assets
| 2015 | 210918000 | 480K | 0.23% |
|---|---|---|---|
| 2016 | 254687000 | 6.86M | 2.69% |
| 2017 | 284772000 | 34.64M | 12.17% |
| 2018 | 335188000 | 38.92M | 11.61% |
| 2019 | 333785000 | 45.33M | 13.58% |
| 2020 | 363920000 | 3.38M | 0.93% |
| 2021 | 425151000 | 2.95M | 0.7% |
| 2022 | 442864000 | 38.03M | 8.59% |
| 2023 | 464118000 | 44.93M | 9.68% |
| 2024 | 484710000 | 5.63M | 1.16% |
PCGH.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.55M | 4.68M | 7.54M | 13.71M | 17.84M | 6.86M | 13.85M | 856K | 7.36M | 1.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138K | 472K | 205K | 2.3M | 3.08M | 17.22M | 436K | 8.88M | 652K | 212K |
Inventory | 0 | 5.36M | 0 | 0 | 0 | 0 | 0 | 9.87M | 0 | 0 |
Other current assets | -138K | -5.33M | 0 | 0 | 0 | 0 | 0 | -9.87M | 0 | 22K |
Total current assets | 9.55M | 5.18M | 7.75M | 16.01M | 20.92M | 24.08M | 14.28M | 9.73M | 8.01M | 2.43M |
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 | 474.13M | 458.25M | 434.41M | 408.56M | 342.40M | 308.99M | 320.32M | 274.51M | 246.38M | 208.24M |
Other non-current assets | -474.13M | 0 | -434.41M | -408.56M | -342.40M | -308.99M | -320.32M | -274.51M | -246.38M | -208.24M |
Total non-current assets | 475.15M | 458.25M | 434.41M | 408.56M | 342.40M | 308.99M | 320.32M | 274.51M | 246.38M | 208.24M |
Total assets | 484.71M | 464.11M | 442.86M | 425.15M | 363.92M | 333.78M | 335.18M | 284.77M | 254.68M | 210.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 470K | 2.95M | 3.38M | 10.28M | 3.33M | 1.91M | 6.61M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.01M | 0 | 0 | 0 | 4K | 1.71M | 0 | 10K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.01M | 470K | 0 | 0 | -4K | -1.71M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.01M | 470K | 0 | 0 | 4K | 1.71M | 25K | 10K | 274K |
Total liabilities | 5.63M | 44.93M | 38.03M | 2.95M | 3.38M | 45.33M | 38.92M | 34.64M | 6.86M | 480K |
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