Foresight 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 Foresight VCT's balance sheet done over the years? Its assets were worth $221,058,000 last year, which is more than in the previous period. 1% of Foresight VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,939,000, which means an increase by 219% compared compared to last year.
Debt to Assets
| 2014 | 63727000 | 272K | 0.43% |
|---|---|---|---|
| 2015 | 111422000 | 1.34M | 1.21% |
| 2016 | 136747000 | 192K | 0.14% |
| 2017 | 140849000 | 420K | 0.3% |
| 2018 | 137026000 | 300K | 0.22% |
| 2019 | 133207000 | 88K | 0.07% |
| 2020 | 151917000 | 99K | 0.07% |
| 2021 | 186196000 | 751K | 0.4% |
| 2022 | 192337000 | 608K | 0.32% |
| 2023 | 221058000 | 1.93M | 0.88% |
FTV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.2M | 19.52M | 17.52M | 18.93M | 12.32M | 2.69M | 1.51M | 11.36M | 2.88M | 7.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 60.48M | 0 | 14.88M | 7.15M |
Net receivables | 74K | 3.03M | 1.66M | 239K | 362K | 542K | 184K | 2.19M | 1.13M | 945K |
Inventory | 1 | -2.98M | -1.55M | -16K | -30K | 0 | 62.20M | 0 | 1 | 1 |
Other current assets | 3.43M | 2.98M | 1.55M | 16K | 30K | 0 | 703K | 0 | 302.99K | 4.92M |
Total current assets | 49.71M | 22.56M | 19.19M | 19.17M | 12.68M | 2.84M | 1.73M | 12.71M | 4.01M | 12.44M |
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 | 171.34M | 169.77M | 167.00M | 132.73M | 120.52M | 133.78M | 138.44M | 123.19M | 107.12M | 50.52M |
Other non-current assets | 0 | -169.77M | -167.00M | -132.73M | -120.52M | -133.78M | -138.44M | -123.19M | -107.12M | -50.52M |
Total non-current assets | 171.34M | 169.77M | 167.00M | 132.73M | 120.52M | 133.78M | 138.44M | 123.19M | 107.12M | 50.52M |
Total assets | 221.05M | 192.33M | 186.19M | 151.91M | 133.20M | 137.02M | 140.84M | 136.74M | 111.42M | 63.72M |
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 | 1.93M | 608K | 751K | 99K | 88K | 11K | 420K | 192K | 1.34M | 272K |
| 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 | 0 | 608K | 0 | 0 | 0 | 11K | 0 | 192K | 0 | 0 |
Total non-current liabilities | 0 | 608K | 0 | 0 | 0 | 11K | 420K | 192K | 1.34M | 272K |
Total liabilities | 1.93M | 608K | 751K | 99K | 88K | 300K | 420K | 192K | 1.34M | 272K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |