Picton Property Income Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Picton Property Income Limited's balance sheet done over the years? Its assets were worth $773,916,000 last year, which is less than in the previous period. 32% of Picton Property Income Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $249,441,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 466688000 | 259.80M | 55.67% |
|---|---|---|---|
| 2015 | 621009000 | 251.03M | 40.42% |
| 2016 | 686814000 | 269.68M | 39.27% |
| 2018 | 721312000 | 233.95M | 32.43% |
| 2019 | 715604000 | 216.18M | 30.21% |
| 2020 | 695674000 | 186.39M | 26.79% |
| 2021 | 712471000 | 184.27M | 25.86% |
| 2022 | 895807000 | 238.67M | 26.64% |
| 2024 | 773916000 | 249.44M | 32.23% |
PCTN.L Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 19.77M | 38.54M | 23.35M | 23.56M | 25.16M | 31.51M | 22.75M | 70.09M | 34.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.60M | 22.85M | 19.58M | 17.60M | 14.30M | 15.27M | 13.52M | 17.89M | 7.58M |
Inventory | 0 | 0 | 0 | 1 | 1 | 0 | 40.73M | -1.01M | 0 |
Other current assets | 37.80M | -61.39M | -42.94M | -41.16M | -39.47M | 4.17M | 1.12M | 1.01M | 0 |
Total current assets | 82.10M | 61.39M | 42.94M | 41.16M | 39.47M | 46.78M | 40.73M | 87.98M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.49M | 4.38M | 4.11M | 20K | 25K | 5K | 57K | 101K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -4.38M | -4.11M | -20K | -25K | -5K | -57K | -101K | 0 |
Total non-current assets | 3.49M | 4.38M | 4.11M | 20K | 25K | 5K | 57K | 101K | 0 |
Total assets | 773.91M | 895.80M | 712.47M | 695.67M | 715.60M | 721.31M | 686.81M | 621.00M | 466.68M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 8.39M | 7.59M | 7.81M | 8.38M | -585K | 8.62M | -262K | 0 |
Short term debt | 1.19M | 1.18M | 1.05M | 996K | 942K | 712K | 0 | 0 | 0 |
Total current liabilities | 21.93M | 357K | 596K | 1.05M | 230K | 236K | 232K | 750K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 227.51M | 219.53M | 165.46M | 166.95M | 193.78M | 211.66M | 225.04M | 1.72M | 245.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -219.18M | -165.46M | -166.95M | -193.55M | -211.66M | -225.04M | -1.72M | 0 |
Total non-current liabilities | 235.47M | 357K | 165.46M | 166.95M | 230K | 212.48M | 223.32M | 208.54M | 0 |
Total liabilities | 249.44M | 238.67M | 184.27M | 186.39M | 216.18M | 233.95M | 269.68M | 251.03M | 259.80M |
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