Albion Venture Capital 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 Albion Venture Capital Trust's balance sheet done over the years? Its assets were worth $62,668,000 last year, which is less than in the previous period. 1% of Albion Venture Capital Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $659,000, which means an increase by 152% compared compared to last year.
Debt to Assets
| 2011 | 29075000 | 314K | 1.08% |
|---|---|---|---|
| 2012 | 28911000 | 525K | 1.82% |
| 2015 | 47397000 | 469K | 0.99% |
| 2016 | 57484000 | 529K | 0.92% |
| 2018 | 66349000 | 570K | 0.86% |
| 2019 | 68178000 | 631K | 0.93% |
| 2020 | 71277000 | 649K | 0.91% |
| 2021 | 73478000 | 790K | 1.08% |
| 2022 | 64198000 | 261K | 0.41% |
| 2024 | 62668000 | 659K | 1.05% |
AAVC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.80M | 24.66M | 43.56M | 21.78M | 6.20M | 6.76M | 10.33M | 9.00M | 2.95M | 2.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 342K | 107K | 172K | 463K | 51K | 0 | 0 | 0 | 0 |
Inventory | 0 | -342K | -107K | -171.99K | -463K | 6.89M | -2.13M | -165.99K | 0 | 0 |
Other current assets | 69K | 1.92M | 1.56M | 251.99K | 514K | 136K | 2.15M | 178.99K | 10K | 130K |
Total current assets | 15.87M | 26.59M | 45.12M | 22.03M | 6.71M | 6.81M | 12.43M | 9.08M | 2.96M | 3.10M |
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 | 46.79M | 37.60M | 28.35M | 49.24M | 61.45M | 59.45M | 45.01M | 38.22M | 0 | 0 |
Other non-current assets | 0 | -37.60M | -28.35M | -49.24M | -61.45M | -59.45M | -45.01M | -38.22M | 22.98M | 23.00M |
Total non-current assets | 46.79M | 37.60M | 28.35M | 49.24M | 61.45M | 59.45M | 45.01M | 38.22M | 25.94M | 25.97M |
Total assets | 62.66M | 64.19M | 73.47M | 71.27M | 68.17M | 66.34M | 57.48M | 47.39M | 28.91M | 29.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 659K | 261K | 790K | 649K | 631K | 12K | 18K | 12K | 525K | 314K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 570K | 0 | 0 | 0 | 0 |
Total liabilities | 659K | 261K | 790K | 649K | 631K | 570K | 529K | 469K | 525K | 314K |
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