Seraphim Space 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 Seraphim Space Investment Trust's balance sheet done over the years? Its assets were worth $228,582,000 last year, which is less than in the previous period. 0% of Seraphim Space Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $444,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2022 | 243854000 | 4.53M | 1.86% |
|---|---|---|---|
| 2024 | 228582000 | 444K | 0.19% |
SSIT.L Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 26.98M | 57.65M |
Short term investments | 0 | 0 |
Net receivables | 15K | 41K |
Inventory | 0 | 0 |
Other current assets | -83K | -57.69M |
Total current assets | 26.91M | 57.69M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 201.49M | 186.08M |
Other non-current assets | 0 | 80K |
Total non-current assets | 201.49M | 186.16M |
Total assets | 228.58M | 243.85M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 0 | 4.31M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 4.53M |
Total non-current liabilities | 0 | 4.53M |
Total liabilities | 444K | 4.53M |
| Data source | Data source |