Northern 2 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 2 VCT's balance sheet done over the years? Its assets were worth $119,689,000 last year, which is more than in the previous period. 0% of Northern 2 VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $163,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 46778000 | 1.06M | 2.28% |
|---|---|---|---|
| 2012 | 56587000 | 1.45M | 2.58% |
| 2015 | 78879000 | 203K | 0.26% |
| 2016 | 71881000 | 544K | 0.76% |
| 2018 | 87177000 | 134K | 0.15% |
| 2019 | 90777000 | 6.66M | 7.35% |
| 2020 | 74473000 | 117K | 0.16% |
| 2021 | 117307000 | 1.80M | 1.54% |
| 2022 | 105007000 | 153K | 0.15% |
| 2024 | 119689000 | 163K | 0.14% |
NTV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.99M | 27.08M | 28.56M | 15.20M | 26.43M | 25.54M | 14.61M | 32.33M | 15.11M | 3.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 879K | 43K | 1.66M | 79K | 221K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -43K | -1.66M | -79K | -221K | 25.54M | 0 | 0 | 0 | 0 |
Other current assets | 32K | 43K | 1.66M | 79K | 221K | 0 | 270K | 247K | 311K | 798K |
Total current assets | 43.91M | 27.12M | 30.22M | 15.28M | 26.65M | 25.74M | 14.61M | 32.33M | 15.42M | 4.79M |
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 | 75.77M | 77.87M | 87.07M | 59.19M | 64.12M | 61.43M | 56.99M | 46.29M | 0 | 0 |
Other non-current assets | 0 | -77.87M | -87.07M | -59.19M | -64.12M | 0 | -56.99M | -46.29M | 26.04M | 37.98M |
Total non-current assets | 75.77M | 77.87M | 87.07M | 59.19M | 64.12M | 61.43M | 56.99M | 46.29M | 41.16M | 41.98M |
Total assets | 119.68M | 105.00M | 117.30M | 74.47M | 90.77M | 87.17M | 71.88M | 78.87M | 56.58M | 46.77M |
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 | 163K | 153K | 1.80M | 117K | 6.66M | 134K | 544K | 203K | 1.45M | 1.06M |
| 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 | 153K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 153K | 0 | 0 | 0 | 134K | 0 | 0 | 0 | 0 |
Total liabilities | 163K | 153K | 1.80M | 117K | 6.66M | 134K | 544K | 203K | 1.45M | 1.06M |
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