River and Mercantile UK Micro Cap Investment Company 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 River and Mercantile UK Micro Cap Investment Company Limited's balance sheet done over the years? Its assets were worth $60,301,398 last year, which is more than in the previous period. 0% of River and Mercantile UK Micro Cap Investment Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $256,209, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2015 | 56488758 | 0 | 0% |
|---|---|---|---|
| 2016 | 87874712 | 0 | 0% |
| 2017 | 110486979 | 809.77K | 0.73% |
| 2018 | 107842627 | 0 | 0% |
| 2019 | 88169485 | 351.29K | 0.4% |
| 2020 | 97011642 | 1.39M | 1.44% |
| 2021 | 112360169 | 1.07M | 0.96% |
| 2022 | 58409521 | 569.78K | 0.98% |
| 2023 | 60301398 | 256.20K | 0.42% |
RMMC.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 415.33K | 2.28M | 10.15M | 3.92M | 6.54M | 4.67M | 12.78M | 1.63M | 1.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 252.16K | 85.33K | 71.60K | 140.16K | 232.60K | 941.19K | 96.40K | 259.91K | 1.16M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 12.87M | 0 | 0 |
Other current assets | -667.49K | 0 | 0 | 0 | 0 | 0 | -12.87M | 0 | 0 |
Total current assets | 667.49K | 2.37M | 10.22M | 4.07M | 6.77M | 5.61M | 12.88M | 1.89M | 2.43M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.62M | 56.02M | 102.12M | 92.93M | 81.38M | 102.22M | 97.60M | 85.97M | 54.05M |
Other non-current assets | -59.62M | -56.02M | -102.12M | -92.93M | -81.38M | -102.22M | -97.60M | -85.97M | -54.05M |
Total non-current assets | 59.62M | 56.02M | 102.12M | 92.93M | 81.38M | 102.22M | 97.60M | 85.97M | 54.05M |
Total assets | 60.30M | 58.40M | 112.36M | 97.01M | 88.16M | 107.84M | 110.48M | 87.87M | 56.48M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 433.56K | 0 | 104.94K | 108.08K | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 433.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 433.56K | 0 | 0 | 0 | 0 | 809.77K | 0 | 0 |
Total liabilities | 256.20K | 569.78K | 1.07M | 1.39M | 351.29K | 0 | 809.77K | 0 | 0 |
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