St Peter Port Capital 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 St Peter Port Capital Limited's balance sheet done over the years? Its assets were worth $10,240,000 last year, which is less than in the previous period. 1% of St Peter Port Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $86,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2010 | 71294000 | 180K | 0.25% |
|---|---|---|---|
| 2011 | 91583000 | 6.60M | 7.21% |
| 2012 | 72750000 | 440K | 0.6% |
| 2015 | 37901000 | 112K | 0.3% |
| 2016 | 24154000 | 86K | 0.36% |
| 2018 | 13472000 | 204K | 1.51% |
| 2019 | 11149000 | 96K | 0.86% |
| 2020 | 10240000 | 86K | 0.84% |
SPPC.L Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 425K | 756K | 301K | 3.21M | 4.37M | 11.61M | 12.64M | 8.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20K | 0 | 42K | 295K | 1.39M | 32K | 3.36M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 445K | 756K | 343K | 3.51M | 5.77M | 0 | 0 | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.79M | 10.38M | 13.12M | 20.63M | 32.11M | 61.10M | 73.09M | 63.27M |
Other non-current assets | -9.79M | -10.38M | -13.12M | -20.63M | -32.11M | 0 | 0 | 0 |
Total non-current assets | 9.79M | 10.38M | 13.12M | 20.63M | 32.11M | 0 | 0 | 0 |
Total assets | 10.24M | 11.14M | 13.47M | 24.15M | 37.90M | 72.75M | 91.58M | 71.29M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 86K | 96K | 150K | 16K | 13K | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 86K | 96K | 204K | 86K | 112K | 440K | 6.60M | 180K |
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