The Swiss Helvetia Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Swiss Helvetia Fund's balance sheet done over the years? Its assets were worth $127,168,881 last year, which is more than in the previous period. 0% of The Swiss Helvetia Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $337,625, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 399520511 | 59.06M | 14.78% |
|---|---|---|---|
| 2015 | 356953431 | 12.82M | 3.59% |
| 2017 | 357326134 | 493.99K | 0.14% |
| 2018 | 105920467 | 343.57K | 0.32% |
| 2019 | 129271230 | 73.30K | 0.06% |
| 2020 | 138591118 | 82.78K | 0.06% |
| 2021 | 152269894 | 357.62K | 0.23% |
| 2022 | 116498728 | 324.41K | 0.28% |
| 2023 | 127168881 | 337.62K | 0.27% |
SWZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 692.70K | 540.42K | 807.36K | 761.50K | 395.34K | 1.98M | 306.05K | 13.38M | 67.36M |
Short term investments | 0 | 331.03K | 281.92K | 154.33K | 1.06M | 0 | 1.65M | 0 | 0 |
Net receivables | 449 | 2.94K | 1.28M | 75.51K | 18.45K | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.63M | 1.08M | 1.42M | 2.97M | 0 | 3.23M | 0 | 0 |
Other current assets | 1.45M | -2.17M | -2.37M | -2.18M | -3.37M | 0 | 3.86M | 1.32M | 178.04K |
Total current assets | 2.14M | 2.94K | 807.36K | 75.51K | 18.45K | 1.98M | 306.05K | 14.71M | 67.54M |
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 | 125.02M | 115.17M | 150.96M | 137.27M | 127.31M | 102.52M | 353.15M | 342.24M | 331.97M |
Other non-current assets | 0 | -115.17M | -150.96M | -137.27M | -127.31M | -102.52M | -353.15M | 0 | 0 |
Total non-current assets | 125.02M | 115.17M | 150.96M | 137.27M | 127.31M | 102.52M | 353.15M | 342.24M | 331.97M |
Total assets | 127.16M | 116.49M | 152.26M | 138.59M | 129.27M | 105.92M | 357.32M | 356.95M | 399.52M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -2.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 32.31K | 7.31K | 357.62K | 82.78K | 73.30K | 63.85K | 200.59K | 12.82M | 59.06M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.31K | 357.62K | 551.45K | 407.39K | 63.85K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.31K | 357.62K | 551.45K | 407.39K | 63.85K | 200.59K | 0 | 0 |
Total liabilities | 337.62K | 324.41K | 357.62K | 82.78K | 73.30K | 343.57K | 493.99K | 12.82M | 59.06M |