Downing FOUR 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 Downing FOUR VCT's balance sheet done over the years? Its assets were worth $61,842,000 last year, which is more than in the previous period. 2% of Downing FOUR VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $965,000, which means an increase by 153% compared compared to last year.
Debt to Assets
| 2012 | 10354000 | 107K | 1.03% |
|---|---|---|---|
| 2015 | 26527000 | 612K | 2.31% |
| 2016 | 45961000 | 879K | 1.91% |
| 2018 | 56950000 | 615K | 1.08% |
| 2019 | 58637000 | 485K | 0.83% |
| 2020 | 44626000 | 801K | 1.79% |
| 2021 | 48430000 | 381K | 0.79% |
| 2022 | 61842000 | 965K | 1.56% |
DO1D.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.38M | 6.98M | 9.61M | 18.44M | 21.06M | 9.53M | 457K | 445K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.31M | 701K | 548K | 800K | 2K | 1.07M | 432K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K |
Total current assets | 11.42M | 7.64M | 10.16M | 19.24M | 21.06M | 10.61M | 889K | 509K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 49.14M | 40.74M | 34.46M | 39.39M | 35.19M | 35.35M | 25.63M | 0 |
Other non-current assets | -49.14M | -40.74M | -34.46M | -39.39M | -35.19M | -35.35M | -25.63M | 9.4M |
Total non-current assets | 49.14M | 40.74M | 34.46M | 39.39M | 35.19M | 35.35M | 25.63M | 9.84M |
Total assets | 61.84M | 48.43M | 44.62M | 58.63M | 56.95M | 45.96M | 26.52M | 10.35M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 965K | 381K | 801K | 485K | 615K | 879K | 612K | 107K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 965K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 965K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 965K | 381K | 801K | 485K | 615K | 879K | 612K | 107K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |