VH Global Sustainable Energy Opportunities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VH Global Sustainable Energy Opportunities's balance sheet done over the years? Its assets were worth $484,113,000 last year, which is more than in the previous period. 0% of VH Global Sustainable Energy Opportunities’s total assets is currently financed by debt. Its liabilities reached the amount of $270,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2021 | 324239000 | 341K | 0.11% |
|---|---|---|---|
| 2022 | 457664000 | 491K | 0.11% |
| 2023 | 484113000 | 270K | 0.06% |
GSEO.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 74.25M | 141.79M | 163.81M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 721K | 811K |
Inventory | 0 | -740K | -811K |
Other current assets | 40.80M | 740K | 811K |
Total current assets | 115.06M | 142.51M | 164.62M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 369.04M | 315.13M | 159.61M |
Other non-current assets | 0 | -315.13M | -159.61M |
Total non-current assets | 369.04M | 315.13M | 159.61M |
Total assets | 484.11M | 457.66M | 324.23M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 270K | 491K | 341K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 270K | 491K | 341K |
| Data source | Data source | Data source |