daVictus
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has daVictus's balance sheet done over the years? Its assets were worth $488,549 last year, which is less than in the previous period. 37% of daVictus’s total assets is currently financed by debt. Its liabilities reached the amount of $182,388, which means an decrease by -34% compared compared to last year.

Debt to Assets

daVictus plc (LSE:DVT.L): Debt to assets
2015 15750 111.97K 710.92%
2016 632220 23.35K 3.69%
2017 484390 17.27K 3.57%
2018 355629 29.88K 8.4%
2019 116553 30.37K 26.06%
2020 102944 133.70K 129.88%
2021 204929 217.79K 106.28%
2022 490922 275.15K 56.05%
2023 488549 182.38K 37.33%

DVT.L Balance Sheet (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
129.61K260.30K96.62K20.04K116.55K355.62K484.39K632.22K15.75K
Short term investments
000000000
Net receivables
258.43K200.19K47.46K35.85K00000
Inventory
00-7.46K-700000
Other current assets
27.19K24.66K7.46K8.35K00000
Total current assets
415.23K460.5K144.08K55.89K116.55K355.62K484.39K632.22K15.75K
Non-current assets:
Property, Plant and Equipment
030.42K60.84K47.05K00000
Goodwill
000000000
Intangible assets
000000000
Long term investments
000000000
Other non-current assets
73.31K-30.42K-60.84K100000
Total non-current assets
73.31K30.42K60.84K47.05K00000
Total assets
488.54K490.92K204.92K102.94K116.55K355.62K484.39K632.22K15.75K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0213.33K136.66K56.66K00000
Short term debt
032.42K32.42K21.30K00000
Total current liabilities
182.38K275.15K187.62K106.89K30.37K29.88K17.27K23.35K111.97K
Non-current liabilities:
Long term debt
0030.17K26.81K00000
Deferred tax
000000000
Other non-current liabilities
032.42K0000000
Total non-current liabilities
032.42K30.17K26.81K00000
Total liabilities
182.38K275.15K217.79K133.70K30.37K29.88K17.27K23.35K111.97K
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