Edge Performance VCT Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edge Performance VCT Public Limited Company's balance sheet done over the years? Its assets were worth $25,341,000 last year, which is more than in the previous period. 1% of Edge Performance VCT Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $134,000, which means an increase by 148% compared compared to last year.
Debt to Assets
| 2015 | 1018000 | 293K | 28.78% |
|---|---|---|---|
| 2016 | 694000 | 288K | 41.5% |
| 2018 | 40650000 | 207K | 0.51% |
| 2019 | 34419000 | 90K | 0.26% |
| 2020 | 28607000 | 100K | 0.35% |
| 2021 | 24530000 | 54K | 0.22% |
| 2022 | 25341000 | 134K | 0.53% |
EDGH.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 12.28M | 1.81M | 3.60M | 4.24M | 2.03M | 66K | 96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 4K | 0 |
Total current assets | 12.28M | 1.81M | 3.60M | 4.24M | 2.03M | 70K | 96K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.04M | 21.99M | 24.36M | 30.15M | 38.59M | 624K | 922K |
Other non-current assets | -13.04M | -21.99M | -24.36M | -30.15M | -38.59M | 0 | 0 |
Total non-current assets | 13.04M | 21.99M | 24.36M | 30.15M | 38.59M | 624K | 922K |
Total assets | 25.34M | 24.53M | 28.60M | 34.41M | 40.65M | 694K | 1.01M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 134K | 54K | 100K | 0 | 207K | 288K | 293K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134K | 54K | 100K | 0 | 207K | 288K | 293K |
Total non-current liabilities | 134K | 54K | 100K | 0 | 207K | 288K | 293K |
Total liabilities | 134K | 54K | 100K | 90K | 207K | 288K | 293K |
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