Draper Esprit 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 Draper Esprit VCT's balance sheet done over the years? Its assets were worth $117,236,000 last year, which is more than in the previous period. 0% of Draper Esprit VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $182,000, which means an decrease by -49% compared compared to last year.

Debt to Assets

Draper Esprit VCT plc (LSE:DEVC.L): Debt to assets
2011 19047000 186K 0.98%
2013 24215000 238K 0.98%
2014 24561000 792K 3.22%
2015 25059000 601K 2.4%
2016 23413000 153K 0.65%
2019 39181000 0 0%
2020 36933000 190K 0.51%
2021 55493000 81K 0.15%
2022 107923000 356K 0.33%
2024 117236000 182K 0.16%

DEVC.L Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2016 2015 2014 2013 2011
Assets
Current assets:
Cash and cash equivalents
3.22M31.09M10.65M8.42M10.45M2.30M3.11M1.56M1.55M4.11M
Short term investments
0000000000
Net receivables
80K20K78K2.41M43K5K0000
Inventory
0000000000
Other current assets
-80K000001.75M3.70M052K
Total current assets
3.22M31.11M10.73M10.83M10.49M2.64M4.87M5.26M2.38M4.16M
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
113.79M76.80M44.75M26.09M28.67M20.76M0000
Other non-current assets
-113.79M-76.80M-44.75M-26.09M-28.67M000010.77M
Total non-current assets
114.01M76.80M44.75M26.09M28.67M20.76M20.18M19.29M21.82M14.88M
Total assets
117.23M107.92M55.49M36.93M39.18M23.41M25.05M24.56M24.21M19.04M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
0356K81K190K0153K601K792K238K186K
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
0000000000
Total non-current liabilities
0000000000
Total liabilities
182K356K81K190K0153K601K792K238K186K
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