Schroder UK Public Private 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 Schroder UK Public Private Trust's balance sheet done over the years? Its assets were worth $218,517,000 last year, which is less than in the previous period. 1% of Schroder UK Public Private Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,453,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2015 | 809263000 | 3.99M | 0.49% |
|---|---|---|---|
| 2016 | 846927000 | 75.83M | 8.95% |
| 2017 | 905288000 | 149.99M | 16.57% |
| 2018 | 964689000 | 149.96M | 15.55% |
| 2019 | 563379000 | 113.95M | 20.23% |
| 2020 | 427557000 | 107.03M | 25.03% |
| 2021 | 460147000 | 22M | 4.78% |
| 2022 | 258786000 | 864K | 0.33% |
| 2023 | 218517000 | 1.45M | 0.66% |
SUPP.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.91M | 16.12M | 19.07M | 6.37M | 2.23M | 0 | 0 | 0 | 12.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.51M | 160K | 171K | 26K | 30K | 11K | 4K | 38K | 326K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 |
Total current assets | 8.42M | 16.28M | 19.24M | 6.40M | 2.26M | 11K | 4K | 38K | 12.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 210.09M | 242.50M | 440.89M | 421.15M | 561.11M | 964.67M | 905.28M | 846.88M | 796.92M |
Other non-current assets | -210.09M | -242.50M | -440.89M | -421.15M | -561.11M | -964.67M | -905.28M | -846.88M | -796.92M |
Total non-current assets | 210.09M | 242.50M | 440.89M | 421.15M | 561.11M | 964.67M | 905.28M | 846.88M | 796.92M |
Total assets | 218.51M | 258.78M | 460.14M | 427.55M | 563.37M | 964.68M | 905.28M | 846.92M | 809.26M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 864K | 0 | 0 | 1.05M | 0 | 144K | 0 | 3.39M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 22M | 107.03M | 112.9M | 149.96M | 149.41M | 74.64M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 864K | -22M | -107.03M | -112.9M | -149.96M | -149.41M | 0 | 0 |
Total non-current liabilities | 0 | 864K | 22M | 107.03M | 112.9M | 149.96M | 149.41M | 74.64M | 3.39M |
Total liabilities | 1.45M | 864K | 22M | 107.03M | 113.95M | 149.96M | 149.99M | 75.83M | 3.99M |
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