The Scottish Investment 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 The Scottish Investment Trust's balance sheet done over the years? Its assets were worth $671,853,000 last year, which is more than in the previous period. 13% of The Scottish Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $85,352,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 734801000 | 106.55M | 14.5% |
|---|---|---|---|
| 2013 | 858691000 | 107.87M | 12.56% |
| 2014 | 855802000 | 121.50M | 14.2% |
| 2015 | 872830000 | 139.77M | 16.01% |
| 2016 | 936596000 | 87.57M | 9.35% |
| 2017 | 846351000 | 85.98M | 10.16% |
| 2018 | 813516000 | 98.20M | 12.07% |
| 2019 | 762657000 | 85.86M | 11.26% |
| 2020 | 665565000 | 87.04M | 13.08% |
| 2021 | 671853000 | 85.35M | 12.7% |
SCIN.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.67M | 75.98M | 72.37M | 83.23M | 42.93M | 40.90M | 73.95M | 82.97M | 123.55M | 87.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.45M | 5.20M | 0 | 10.44M | 0 | 0 | 22.89M | 4.02M | 1.96M | 10.90M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 49.12M | 81.18M | 72.37M | 93.68M | 42.93M | 40.90M | 96.85M | 86.99M | 125.51M | 0 |
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 | 620.10M | 581.23M | 687.82M | 717.54M | 801.30M | 893.43M | 774.23M | 767.17M | 731.37M | 649.52M |
Other non-current assets | -620.10M | -581.23M | -687.82M | -717.54M | -801.30M | -893.43M | -774.23M | -767.17M | -731.37M | 0 |
Total non-current assets | 620.10M | 581.23M | 687.82M | 717.54M | 801.30M | 893.43M | 774.23M | 767.17M | 731.37M | 0 |
Total assets | 671.85M | 665.56M | 762.65M | 813.51M | 846.35M | 936.59M | 872.83M | 855.80M | 858.69M | 734.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.10M | 2.62M | 664K | 0 | 1.15M | 662K | 0 | 14.07M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 84.10M | 84.01M | 83.92M | 83.82M | 83.73M | 83.64M | 104.39M | 104.28M | 104.16M | 104.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 84.10M | 84.01M | 83.92M | 83.82M | 83.73M | 83.64M | 104.39M | 104.28M | 104.16M | 104.05M |
Total liabilities | 85.35M | 87.04M | 85.86M | 98.20M | 85.98M | 87.57M | 139.77M | 121.50M | 107.87M | 106.55M |
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