JPMorgan
JARU.LJPMorgan Global Core Real Assets Limited Price (JARU.L)
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Shares Outstanding
216,377,222
(0.9633)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JPMorgan Global Core Real Assets LimitedCurrency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 126.71M | 19.87M | 1.18M | 3.54M | 3.68M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 531.00k | 777.00k | 1.01M | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.79 | 1.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | 19.00k | 37.00k | 50.00k | 990.00k | 1.08M | ||||||||||||||
| Total Current Assets | 127.26M | 20.68M | 2.24M | 4.53M | 4.76M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 67.86M | 163.45M | 204.67M | 219.96M | 192.12M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -67,857,000.00 | -163,450,000.00 | -204,667,000.00 | -219,960,000.00 | 0.00 | ||||||||||||||
| Total Non-Current Assets | 67.86M | 163.45M | 204.67M | 219.96M | 192.12M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 195.12M
+0% |
184.13M
-6% |
206.91M
+12% |
224.49M
+8% |
196.88M
-12% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 220.00k | 222.00k | 25.00k | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 485.00k | 392.00k | 291.00k | 763.00k | 473.00k | ||||||||||||||
| Total Current Liabilities | 705.00k | 614.00k | 316.00k | 763.00k | 473.00k | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 705.00k
+0% |
614.00k
-13% |
316.00k
-49% |
763.00k
+141% |
473.00k
-38% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Retained Earnings | -6,159,000.00 | -25,619,000.00 | -10,534,000.00 | 4.45M | -22,867,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 200.57M | 209.14M | 217.12M | 219.28M | 219.28M | ||||||||||||||
| Total Stockholders Equity | 194.42M | 183.52M | 206.59M | 223.73M | 196.41M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 194.42M
+0% |
183.52M
-6% |
206.59M
+13% |
223.73M
+8% |
196.41M
-12% |
||||||||||||||
| Total Liabilities And Total Equity | 195.12M
+0% |
184.13M
-6% |
206.91M
+12% |
224.49M
+8% |
196.88M
-12% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 67.86M
+0% |
163.45M
+141% |
204.67M
+25% |
219.96M
+7% |
192.12M
-13% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -126,713,000.00 | -19,867,000.00 | -1,175,000.00 | -3,541,000.00 | -3,682,000.00 | ||||||||||||||