Temple Bar 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 Temple Bar Investment Trust's balance sheet done over the years? Its assets were worth $797,842,000 last year, which is less than in the previous period. 10% of Temple Bar Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $77,138,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 914262000 | 114.81M | 12.56% |
|---|---|---|---|
| 2015 | 870609000 | 114.85M | 13.19% |
| 2016 | 994959000 | 115.01M | 11.56% |
| 2017 | 1051444000 | 115.07M | 10.94% |
| 2018 | 917361000 | 115.17M | 12.56% |
| 2019 | 1100238000 | 115.11M | 10.46% |
| 2020 | 790299000 | 114.96M | 14.55% |
| 2021 | 873892000 | 74.67M | 8.54% |
| 2022 | 803130000 | 76.78M | 9.56% |
| 2023 | 797842000 | 77.13M | 9.67% |
TMPL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.27M | 13.24M | 11.62M | 14.21M | 11.14M | 9.00M | 12.16M | 17.34M | 12.26M | 37.22M |
Short term investments | 13.71M | 5.17M | 7.94M | 55.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.93M | 2.25M | 5.17M | 2.46M | 3.24M | 3.23M | 3.32M | 4.26M | 2.43M | 3.19M |
Inventory | 0 | -5.17M | -7.94M | -55.19M | -268K | 0 | 1 | 0 | 1 | -66K |
Other current assets | 1.04M | 5.94M | 8.35M | 55.33M | 268K | 0 | 293K | 0 | 285K | 66K |
Total current assets | 20.96M | 15.49M | 16.79M | 16.68M | 14.39M | 12.23M | 15.77M | 21.60M | 14.98M | 40.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 776.87M | 787.63M | 857.09M | 773.61M | 1.08B | 905.12M | 1.03B | 973.35M | 855.62M | 873.78M |
Other non-current assets | 0 | -787.63M | -857.09M | -773.61M | -1.08B | -905.12M | -1.03B | -973.35M | -855.62M | -873.78M |
Total non-current assets | 776.87M | 787.63M | 857.09M | 773.61M | 1.08B | 905.12M | 1.03B | 973.35M | 855.62M | 873.78M |
Total assets | 797.84M | 803.13M | 873.89M | 790.29M | 1.10B | 917.36M | 1.05B | 994.95M | 870.60M | 914.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -36.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 38.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.39M | 2.07M | 2.13M | 1.67M | 1.06M | 248K | 1.15M | 1.16M | 1.07M | 1.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 74.74M | 74.70M | 74.67M | 113.28M | 114.04M | 113.97M | 113.91M | 113.85M | 113.78M | 113.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -74.70M | -74.67M | -113.28M | -114.04M | 0 | -113.91M | 0 | -113.78M | -113.75M |
Total non-current liabilities | 74.74M | 76.78M | 74.67M | 113.28M | 114.04M | 113.97M | 113.91M | 113.85M | 113.78M | 113.75M |
Total liabilities | 77.13M | 76.78M | 74.67M | 114.96M | 115.11M | 115.17M | 115.07M | 115.01M | 114.85M | 114.81M |
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