Calculus 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 Calculus VCT's balance sheet done over the years? Its assets were worth $39,535,000 last year, which is more than in the previous period. 1% of Calculus VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $470,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 5028000 | 192K | 3.82% |
|---|---|---|---|
| 2012 | 4582000 | 81K | 1.77% |
| 2015 | 3230000 | 82K | 2.54% |
| 2016 | 1535000 | 49K | 3.19% |
| 2018 | 10293000 | 163K | 1.58% |
| 2019 | 14186000 | 145K | 1.02% |
| 2020 | 17704000 | 160K | 0.9% |
| 2021 | 21313000 | 182K | 0.85% |
| 2022 | 30550000 | 352K | 1.15% |
| 2024 | 39535000 | 470K | 1.19% |
CLC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12M | 5.85M | 1.56M | 3.15M | 1.17M | 2.26M | 6K | 107K | 28K | 326K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M | 0 | 0 |
Net receivables | 0 | 224K | 0 | 88K | 1.35M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -200.99K | 0 | -150.99K | -1.41M | 0 | -68K | 0 | 0 | 0 |
Other current assets | 451K | 200.99K | 119K | 150.99K | 1.41M | 44K | 54K | 62K | 119K | 214K |
Total current assets | 1.57M | 6.07M | 1.56M | 3.24M | 2.53M | 2.31M | 43K | 169K | 147K | 540K |
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 | 37.91M | 24.35M | 19.63M | 14.30M | 11.59M | 7.98M | 1.49M | 4.71M | 0 | 0 |
Other non-current assets | 46K | -24.35M | -19.63M | -14.30M | -11.59M | 0 | 0 | -1.64M | 4.40M | 4.16M |
Total non-current assets | 37.96M | 24.35M | 19.63M | 14.30M | 11.59M | 7.98M | 1.49M | 3.06M | 4.43M | 4.48M |
Total assets | 39.53M | 30.55M | 21.31M | 17.70M | 14.18M | 10.29M | 1.53M | 3.23M | 4.58M | 5.02M |
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 | 357K | 239K | 182K | 160K | 145K | 142K | 49K | 82K | 66K | 176K |
| 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 | 113K | 239K | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 16K |
Total non-current liabilities | 113K | 239K | 0 | 0 | 0 | 21K | 49K | 82K | 15K | 16K |
Total liabilities | 470K | 352K | 182K | 160K | 145K | 163K | 49K | 82K | 81K | 192K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |