Chelverton UK Dividend 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 Chelverton UK Dividend Trust's balance sheet done over the years? Its assets were worth $52,231,000 last year, which is less than in the previous period. 36% of Chelverton UK Dividend Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $18,710,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 22965000 | 4.75M | 20.71% |
|---|---|---|---|
| 2012 | 22325000 | 5.14M | 23.05% |
| 2015 | 42448000 | 10.09M | 23.79% |
| 2016 | 45738000 | 10.66M | 23.31% |
| 2018 | 66386000 | 14.59M | 21.98% |
| 2019 | 62032000 | 17.37M | 28.01% |
| 2020 | 42040000 | 16.00M | 38.07% |
| 2021 | 64013000 | 16.66M | 26.04% |
| 2022 | 58805000 | 17.42M | 29.63% |
| 2024 | 52231000 | 18.71M | 35.82% |
SDV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87K | 534K | 488K | 1.26M | 1.69M | 111K | 29K | 489K | 0 | 1K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 625K | 510K | 745K | 164K | 436K | 859K | 331K | 271K | 205K | 275K |
Inventory | 0 | -46K | -455K | 1 | -143K | 0 | 0 | -7K | 0 | 0 |
Other current assets | -712K | 55.99K | 467K | 128.99K | 154K | 631K | 39.99K | 14K | 0 | 0 |
Total current assets | 0 | 1.05M | 1.24M | 1.45M | 2.13M | 970K | 360K | 760K | 0 | 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 | 51.48M | 57.75M | 62.76M | 40.58M | 59.89M | 65.41M | 45.37M | 41.68M | 22.12M | 22.68M |
Other non-current assets | -51.48M | -57.75M | -62.76M | -40.58M | -59.89M | -65.41M | -45.37M | -41.68M | 0 | 0 |
Total non-current assets | 0 | 57.75M | 62.76M | 40.58M | 59.89M | 65.41M | 45.37M | 41.68M | 0 | 0 |
Total assets | 52.23M | 58.80M | 64.01M | 42.04M | 62.03M | 66.38M | 45.73M | 42.44M | 22.32M | 22.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.44M | 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 | 0 | 237K | 136K | 104K | 2.07M | 192K | 132K | 167K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 17.18M | 16.53M | 15.90M | 15.29M | 14.4M | 10.52M | 9.93M | 4.95M | 4.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -17.18M | -16.53M | -15.90M | -15.29M | -14.4M | -10.52M | -9.93M | 0 | 0 |
Total non-current liabilities | 0 | 17.18M | 16.53M | 15.90M | 15.29M | 14.4M | 10.52M | 9.93M | 4.95M | 0 |
Total liabilities | 18.71M | 17.42M | 16.66M | 16.00M | 17.37M | 14.59M | 10.66M | 10.09M | 5.14M | 4.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |