Amati AIM VCT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amati AIM VCT's balance sheet done over the years? Its assets were worth $144,031,000 last year, which is less than in the previous period. 1% of Amati AIM VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $953,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2011 | 20845000 | 153K | 0.73% |
|---|---|---|---|
| 2012 | 29044000 | 364K | 1.25% |
| 2015 | 31105000 | 479K | 1.54% |
| 2016 | 32617000 | 217K | 0.67% |
| 2018 | 61963000 | 412K | 0.66% |
| 2019 | 125661000 | 672K | 0.53% |
| 2020 | 147318000 | 994K | 0.67% |
| 2021 | 240411000 | 2.13M | 0.89% |
| 2022 | 248542000 | 1.46M | 0.59% |
| 2024 | 144031000 | 953K | 0.66% |
AMAT.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.55M | 31.83M | 24.96M | 15.09M | 12.75M | 2.82M | 1.69M | 2.65M | 1.33M | 249K |
Short term investments | -42.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.19M | 1.91M | 818K | 213K | 38K | 867K | 99K | 144K | 0 | 0 |
Inventory | 1.15M | 865K | 714K | 891K | 1.21M | 1.38M | 1.49M | 1.43M | 0 | 0 |
Other current assets | 279K | -865K | 302K | -891K | 721K | 526K | 436K | 454.99K | 111K | 1.38M |
Total current assets | 5.63M | 33.75M | 24.96M | 15.30M | 12.79M | 3.69M | 1.79M | 2.80M | 1.44M | 1.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 291K | 493K | 600K | 697K | 228K | 237K | 182K | 217K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.82M | 9.82M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 98.22M | 214.73M | 215.39M | 131.95M | 112.86M | 58.27M | 30.82M | 28.30M | 0 | 0 |
Other non-current assets | -97.06M | -493K | -600K | -697K | -228K | -237K | -30.82M | -28.30M | 26.26M | 18.96M |
Total non-current assets | 1.44M | 214.73M | 215.39M | 131.95M | 112.86M | 58.27M | 30.82M | 28.30M | 27.60M | 19.21M |
Total assets | 144.03M | 248.54M | 240.41M | 147.31M | 125.66M | 61.96M | 32.61M | 31.10M | 29.04M | 20.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 50K | 861K | -1.29M | -1.14M | -2.49M | -2.71M | 0 | 0 | 0 |
Short term debt | 0 | 1.41M | 1.27M | 2.29M | 1.81M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.46M | 2.13M | 994K | 672K | 412K | 217K | 479K | 364K | 153K |
| Non-current liabilities: | ||||||||||
Long term debt | 62K | 105K | 135K | 418K | 0 | 0 | 0 | 13K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -62K | 1.36M | -135K | 442K | 0 | 0 | 0 | -13K | 0 | 0 |
Total non-current liabilities | 62K | 1.46M | 135K | 860K | 0 | 412K | 0 | 568K | 0 | 0 |
Total liabilities | 953K | 1.46M | 2.13M | 994K | 672K | 412K | 217K | 479K | 364K | 153K |
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