Principal Real Estate Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Principal Real Estate Income Fund's balance sheet done over the years? Its assets were worth $98,402,319 last year, which is less than in the previous period. 33% of Principal Real Estate Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $32,684,334, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2017 | 194763140 | 60.87M | 31.26% |
|---|---|---|---|
| 2018 | 195221101 | 60.40M | 30.94% |
| 2019 | 218271332 | 60.55M | 27.74% |
| 2020 | 138395430 | 42.88M | 30.99% |
| 2021 | 171710289 | 50.67M | 29.51% |
| 2022 | 130461327 | 43.44M | 33.3% |
| 2023 | 98402319 | 32.68M | 33.22% |
PGZ Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 16.81K | 21.24K | 27.94K | 6.83K | 12.05K | 31.97K | 560.55K |
Short term investments | 3.14M | 3.65M | 1.53M | 2.40M | 1.98M | 0 | 0 |
Net receivables | 928.83K | 5.77M | 699.99K | 723.04K | 794.69K | 1.01M | 1.24M |
Inventory | 4.09M | 9.44M | 2.27M | 3.13M | 2.79M | 0 | 0 |
Other current assets | -7.23M | -9.44M | -2.27M | -3.13M | -2.79M | 0 | 53.12K |
Total current assets | 945.65K | 5.79M | 727.93K | 729.88K | 806.75K | 1.04M | 1.80M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 97.41M | 124.61M | 170.94M | 137.62M | 217.42M | 194.14M | 192.90M |
Other non-current assets | 0 | -124.61M | -170.94M | -137.62M | -217.42M | -194.14M | -192.90M |
Total non-current assets | 97.41M | 124.61M | 170.94M | 137.62M | 217.42M | 194.14M | 192.90M |
Total assets | 98.40M | 130.46M | 171.71M | 138.39M | 218.27M | 195.22M | 194.76M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -36.86M | -49.61M | -38.38M | -59.82M | 0 | 0 |
Short term debt | 0 | 40M | 50M | 40.5M | 60M | 0 | 0 |
Total current liabilities | 0 | 3.13M | 383.36K | 2.11M | 178.01K | 87.26K | 587.96K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 40M | 50M | 40.5M | 60M | 60M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -36.86M | -50M | -40.5M | -60M | 0 | 0 |
Total non-current liabilities | 0 | 3.13M | 50M | 40.5M | 60M | 60M | 60M |
Total liabilities | 32.68M | 43.44M | 50.67M | 42.88M | 60.55M | 60.40M | 60.87M |