Gresham House Renewable Energy VCT 2
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gresham House Renewable Energy VCT 2's balance sheet done over the years? Its assets were worth $18,299,000 last year, which is less than in the previous period. 21% of Gresham House Renewable Energy VCT 2’s total assets is currently financed by debt. Its liabilities reached the amount of $3,813,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 30109000 | 1.78M | 5.92% |
|---|---|---|---|
| 2015 | 31034000 | 2.14M | 6.91% |
| 2016 | 31365000 | 2.59M | 8.27% |
| 2017 | 31925000 | 3.72M | 11.68% |
| 2018 | 33900000 | 3.10M | 9.17% |
| 2019 | 31348000 | 960K | 3.06% |
| 2020 | 30936000 | 3.23M | 10.47% |
| 2021 | 27787000 | 4.04M | 14.54% |
| 2022 | 28585000 | 4.70M | 16.46% |
| 2023 | 18299000 | 3.81M | 20.84% |
GV2O.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4K | 1K | 30K | 54K | 1.33M | 3.03M | 88K | 4K | 16K | 163K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 80K | 0 | 0 | 0 | 0 | 0 | 894K | 420K | 362K | 144K |
Total current assets | 84K | 1K | 30K | 54K | 1.33M | 3.03M | 535K | 424K | 378K | 307K |
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 | 17.96M | 27.98M | 27.4M | 30.59M | 29.70M | 30.58M | 31.39M | 30.94M | 0 | 0 |
Other non-current assets | -17.96M | -27.98M | -27.4M | -30.59M | -29.70M | -30.58M | 0 | 0 | 30.65M | 29.80M |
Total non-current assets | 17.96M | 27.98M | 27.4M | 30.59M | 29.70M | 30.58M | 31.39M | 30.94M | 30.65M | 29.80M |
Total assets | 18.29M | 28.58M | 27.78M | 30.93M | 31.34M | 33.9M | 31.92M | 31.36M | 31.03M | 30.10M |
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 | 464K | 524K |
Total current liabilities | 0 | 233K | 0 | 0 | 0 | 0 | 68K | 161K | 624K | 682K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.09M | 4.04M | 3.23M | 960K | 3.10M | 0 | 2.43M | 1.52M | 1.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.86M | -4.04M | -3.23M | -960K | -3.10M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 233K | 4.04M | 3.23M | 960K | 3.10M | 3.66M | 2.43M | 1.52M | 1.1M |
Total liabilities | 3.81M | 4.70M | 4.04M | 3.23M | 960K | 3.10M | 3.72M | 2.59M | 2.14M | 1.78M |
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