Premier Miton Global Renewables 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 Premier Miton Global Renewables Trust's balance sheet done over the years? Its assets were worth $43,543,000 last year, which is less than in the previous period. 38% of Premier Miton Global Renewables Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $16,758,000, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2014 | 79262000 | 45.23M | 57.07% |
|---|---|---|---|
| 2015 | 77501000 | 51.12M | 65.97% |
| 2016 | 57310000 | 25.5M | 44.49% |
| 2017 | 56489000 | 26.63M | 47.14% |
| 2018 | 48161000 | 27.80M | 57.73% |
| 2019 | 55413000 | 29.19M | 52.69% |
| 2020 | 45848000 | 14.46M | 31.56% |
| 2021 | 53562000 | 15.15M | 28.29% |
| 2022 | 48877000 | 0 | 0% |
| 2023 | 43543000 | 16.75M | 38.49% |
PMGR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29M | 546K | 562K | 361K | 1.04M | 1.29M | 1.16M | 935K | 27.76M | 268K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 106K | 214K | 189K | 141K | 202K | 0 | 26K | 0 | 224K | 248K |
Inventory | 0 | 0 | -193 | -227 | -202.53K | 0 | 0 | 0 | -541K | -1.41M |
Other current assets | 122K | 0 | 192 | 226 | 533 | 0 | 26K | 0 | 541K | 1.41M |
Total current assets | 1.52M | 760K | 751K | 502K | 1.04M | 1.29M | 1.16M | 935K | 27.98M | 1.64M |
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 | 42.02M | 48.11M | 52.81M | 45.34M | 54.14M | 46.62M | 55.09M | 56.01M | 49.29M | 77.33M |
Other non-current assets | 0 | -48.11M | -52.81M | -45.34M | -54.14M | -46.62M | -55.09M | -56.01M | -49.29M | -77.33M |
Total non-current assets | 42.02M | 48.11M | 52.81M | 45.34M | 54.14M | 46.62M | 55.09M | 56.01M | 49.29M | 77.33M |
Total assets | 43.54M | 48.87M | 53.56M | 45.84M | 55.41M | 48.16M | 56.48M | 57.31M | 77.50M | 79.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 209K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 28.98M | 0 | 0 | 0 | 49.78M | 44.97M |
Total current liabilities | 0 | 0 | 162 | 193 | 29.19M | 129K | 212K | 185K | 51.12M | 45.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.52M | 0 | 14.99K | 14.27K | 0 | 0 | 26.41M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -16.52M | 0 | -14.99K | -14.27K | 0 | 0 | -26.41M | 0 | 0 | 0 |
Total non-current liabilities | 16.52M | 0 | 14.99K | 14.27K | 0 | 0 | 26.41M | 0 | 0 | 0 |
Total liabilities | 16.75M | 0 | 15.15M | 14.46M | 29.19M | 27.80M | 26.63M | 25.5M | 51.12M | 45.23M |
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