Northern 3 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 Northern 3 VCT's balance sheet done over the years? Its assets were worth $122,654,000 last year, which is more than in the previous period. 0% of Northern 3 VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $158,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 38083000 | 655K | 1.72% |
|---|---|---|---|
| 2012 | 48309000 | 511K | 1.06% |
| 2015 | 71352000 | 197K | 0.28% |
| 2016 | 67584000 | 620K | 0.92% |
| 2018 | 84395000 | 135K | 0.16% |
| 2019 | 89427000 | 6.69M | 7.49% |
| 2020 | 72680000 | 137K | 0.19% |
| 2021 | 119328000 | 1.78M | 1.5% |
| 2022 | 107012000 | 152K | 0.14% |
| 2024 | 122654000 | 158K | 0.13% |
NTN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.72M | 21.68M | 23.39M | 8.87M | 19.40M | 21.45M | 8.63M | 20.72M | 8.51M | 3.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 898K | 60K | 1.63M | 28K | 211K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -60K | -1.63M | -28K | -210.99K | 21.45M | -251.99K | -255K | 0 | 0 |
Other current assets | 29K | 59.99K | 1.63M | 28K | 210.99K | 167K | 252K | 255K | 192K | 397K |
Total current assets | 31.62M | 21.74M | 25.02M | 8.90M | 19.61M | 21.62M | 8.88M | 20.98M | 8.70M | 4.33M |
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 | 91.00M | 85.26M | 94.30M | 63.77M | 69.81M | 62.77M | 58.69M | 50.37M | 0 | 0 |
Other non-current assets | 0 | -85.26M | -94.30M | -63.77M | -69.81M | 0 | -58.69M | -50.37M | 31.09M | 29.80M |
Total non-current assets | 91.00M | 85.26M | 94.30M | 63.77M | 69.81M | 62.77M | 58.69M | 50.37M | 39.60M | 33.74M |
Total assets | 122.65M | 107.01M | 119.32M | 72.68M | 89.42M | 84.39M | 67.58M | 71.35M | 48.30M | 38.08M |
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 | 158K | 152K | 1.78M | 137K | 6.69M | 135K | 620K | 197K | 511K | 655K |
| 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 | 152K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 152K | 0 | 0 | 0 | 135K | 0 | 0 | 0 | 0 |
Total liabilities | 158K | 152K | 1.78M | 137K | 6.69M | 135K | 620K | 197K | 511K | 655K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |