Mobeus Income & Growth 4 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 Mobeus Income & Growth 4 VCT's balance sheet done over the years? Its assets were worth $81,474,098 last year, which is less than in the previous period. 0% of Mobeus Income & Growth 4 VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $485, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2014 | 50558770 | 267.73K | 0.53% |
|---|---|---|---|
| 2015 | 57284462 | 276.68K | 0.48% |
| 2016 | 52960329 | 205.17K | 0.39% |
| 2017 | 58993819 | 582.17K | 0.99% |
| 2018 | 58199297 | 303.51K | 0.52% |
| 2019 | 50277423 | 242.10K | 0.48% |
| 2020 | 68768756 | 307.56K | 0.45% |
| 2021 | 93014665 | 227.41K | 0.24% |
| 2022 | 83843392 | 303.55K | 0.36% |
| 2023 | 81474098 | 485 | 0% |
MIG4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15M | 1.57M | 4.05M | 4.05M | 2.62M | 2.54M | 2.84M | 13.17M | 15.92M | 25.31M |
Short term investments | 2M | 2M | 2M | 2M | 2M | 0 | 21.49M | 9.51M | 12.52M | 6.52M |
Net receivables | 165.22K | 155.63K | 2.89M | 403.56K | 183.17K | 529.19K | 3.16M | 860.01K | 561.95K | 244.10K |
Inventory | -3 | -19.90K | 1 | -16.6K | 1 | 0 | -15.35K | 0 | -335.52K | -87.39K |
Other current assets | 3 | 19.90K | 2.59M | 16.59K | 13.71K | 0 | 0 | 0 | 15.15K | 87.39K |
Total current assets | 2.32M | 1.72M | 6.95M | 4.45M | 2.81M | 3.07M | 27.50M | 4.50M | 3.93M | 19.01M |
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 | 79.12M | 82.09M | 86.05M | 64.31M | 47.46M | 55.12M | 52.97M | 38.92M | 40.80M | 24.99M |
Other non-current assets | -79.12M | -82.09M | -86.05M | -64.31M | -47.46M | -55.12M | -21.49M | 9.51M | 12.52M | 6.52M |
Total non-current assets | 79.12M | 82.09M | 86.05M | 64.31M | 47.46M | 55.12M | 31.48M | 48.43M | 53.33M | 31.52M |
Total assets | 81.47M | 83.84M | 93.01M | 68.76M | 50.27M | 58.19M | 58.99M | 52.96M | 57.28M | 50.55M |
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 | 485 | 32.13K | 227.41K | 307.56K | 242.10K | 303.51K | 582.17K | 9.50K | 40.43K | 3.47K |
| 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 | 32.13K | 0 | 0 | 0 | 0 | 0 | 9.50K | 0 | 0 |
Total non-current liabilities | 0 | 32.13K | 0 | 0 | 0 | 0 | 267.26K | 9.50K | 40.43K | 3.47K |
Total liabilities | 485 | 303.55K | 227.41K | 307.56K | 242.10K | 303.51K | 582.17K | 205.17K | 276.68K | 267.73K |
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