Baronsmead Venture 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 Baronsmead Venture Trust's balance sheet done over the years? Its assets were worth $196,047,000 last year, which is more than in the previous period. 1% of Baronsmead Venture Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,155,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 84395000 | 1.25M | 1.49% |
|---|---|---|---|
| 2015 | 86266000 | 1.13M | 1.31% |
| 2016 | 151622000 | 1.06M | 0.7% |
| 2017 | 160714000 | 1.71M | 1.07% |
| 2018 | 177067000 | 1.46M | 0.83% |
| 2019 | 152683000 | 1.61M | 1.06% |
| 2020 | 165803000 | 969K | 0.58% |
| 2021 | 226360000 | 3.49M | 1.54% |
| 2022 | 194949000 | 1.12M | 0.58% |
| 2023 | 196047000 | 1.15M | 0.59% |
BVT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 680K | 35.05M | 17.45M | 11.04M | 9.79M | 1.09M | 409K | 21.59M | 10.70M | 10.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 131K | 91K | 0 | 36K | 0 | 0 | 1.56M | 0 | 1.09M |
Inventory | 0 | -131K | -182K | 0 | -176K | 0 | 0 | -1.36M | 0 | -1.32M |
Other current assets | 208K | 131K | 91K | 468.99K | 176K | 0 | 175K | 1.56M | 240K | 1.32M |
Total current assets | 888K | 35.18M | 17.45M | 11.04M | 9.82M | 1.09M | 584K | 23.36M | 10.94M | 11.23M |
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 | 195.15M | 159.76M | 208.81M | 154.29M | 142.71M | 175.74M | 160.13M | 128.26M | 75.31M | 72.93M |
Other non-current assets | 0 | -159.76M | -208.81M | -154.29M | -142.71M | -175.74M | 0 | 0 | 0 | -72.93M |
Total non-current assets | 195.15M | 159.76M | 208.81M | 154.29M | 142.71M | 175.74M | 160.13M | 128.26M | 75.31M | 72.93M |
Total assets | 196.04M | 194.94M | 226.36M | 165.80M | 152.68M | 177.06M | 160.71M | 151.62M | 86.26M | 84.39M |
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 | 1.28M | 1.12M | 3.49M | 969K | 1.61M | 1.46M | 1.71M | 1.06M | 1.13M | 1.25M |
| 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 | 1.12M | 0 | 0 | 0 | 0 | 0 | 792K | 0 | 0 |
Total non-current liabilities | 0 | 1.12M | 0 | 0 | 0 | 0 | 1.54M | 792K | 1.05M | 0 |
Total liabilities | 1.15M | 1.12M | 3.49M | 969K | 1.61M | 1.46M | 1.71M | 1.06M | 1.13M | 1.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |