Invesco Physical Gold ETC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invesco Physical Gold ETC's balance sheet done over the years? Its assets were worth $1,472,600,000 last year, which is less than in the previous period. 58% of Invesco Physical Gold ETC’s total assets is currently financed by debt. Its liabilities reached the amount of $857,700,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 2170300000 | 1.58B | 73.06% |
|---|---|---|---|
| 2015 | 1856100000 | 1.55B | 83.52% |
| 2016 | 1899200000 | 1.55B | 81.68% |
| 2017 | 1541700000 | 1.07B | 69.62% |
| 2018 | 1585100000 | 1.04B | 65.79% |
| 2019 | 1504800000 | 1.07B | 71.5% |
| 2020 | 1258800000 | 1.02B | 81.5% |
| 2021 | 1376300000 | 995.5M | 72.33% |
| 2022 | 1480300000 | 901.7M | 60.91% |
| 2023 | 1472600000 | 857.7M | 58.24% |
SGLD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 199.4M | 227.3M | 220.9M | 141.8M | 133.1M | 122.5M | 379.3M | 324.5M | 236.8M | 307M |
Short term investments | 2.1M | 2.4M | 1.3M | 700K | 4.8M | 58.1M | 2.8M | 8.5M | 14.2M | 42.5M |
Net receivables | 0 | 228.4M | 206.5M | 202.6M | 233.6M | 245.3M | 229.5M | 653.1M | 194.7M | 0 |
Inventory | 373.6M | 324M | 273.8M | 247.3M | 306.4M | 310.4M | 281.4M | 268.9M | 463.7M | 463.3M |
Other current assets | 181.9M | 5.2M | 7.2M | 7.7M | 6M | 7.6M | 237.2M | 8M | 201.8M | 298.8M |
Total current assets | 757M | 787.3M | 709.7M | 600.1M | 683.9M | 743.9M | 900.7M | 1.26B | 916.5M | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 517.5M | 532.7M | 540.8M | 532.7M | 658.3M | 663.6M | 511.4M | 480M | 776M | 879.6M |
Goodwill | 22.4M | 23M | 22.1M | 20.7M | 41.7M | 41.3M | 21.1M | 23.3M | 22.9M | 21.1M |
Intangible assets | 13M | 14.9M | 20.5M | 32.7M | 45M | 56.5M | 25.4M | 17.3M | 20.8M | 24.2M |
Long term investments | 1.1M | 58.3M | 53.2M | 55.5M | 51.9M | -5.8M | 42.3M | 31M | 20.8M | -800K |
Other non-current assets | 88.4M | 20.2M | 25.4M | 13.4M | 23.1M | 74.3M | 20.1M | 27.9M | 36.1M | 65.2M |
Total non-current assets | 715.6M | 693M | 666.6M | 658.7M | 820.9M | 841.2M | 641M | 636.2M | 939.6M | 1.05B |
Total assets | 1.47B | 1.48B | 1.37B | 1.25B | 1.50B | 1.58B | 1.54B | 1.89B | 1.85B | 2.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 83.6M | 0 | 90.6M | 85.4M | 133.7M | 1.2M | 105.2M | 293.5M | 142.5M | 171.6M |
Short term debt | 10.4M | 40.3M | 13.6M | 11.8M | 17.9M | 3.4M | 242.5M | 4.1M | 3.5M | 113.7M |
Total current liabilities | 274.4M | 300.9M | 253.2M | 202M | 279.9M | 244.8M | 457.4M | 423.9M | 345.5M | 502.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 298.4M | 357M | 445.7M | 440.7M | 438.6M | 412.2M | 283.3M | 768.7M | 761.9M | 611.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218.8M | 225M | 4.6M | 4.6M | 5.3M | 381.7M | 330.6M | 100K | 52.3M | 300K |
Total non-current liabilities | 583.3M | 600.8M | 742.3M | 823.9M | 796M | 798M | 616M | 1.12B | 1.20B | 1.08B |
Total liabilities | 857.7M | 901.7M | 995.5M | 1.02B | 1.07B | 1.04B | 1.07B | 1.55B | 1.55B | 1.58B |
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