Northern Venture Trust
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 Venture Trust's balance sheet done over the years? Its assets were worth $115,022,000 last year, which is more than in the previous period. 0% of Northern Venture Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $191,000, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 83923000 | 402K | 0.48% |
|---|---|---|---|
| 2015 | 79400000 | 452K | 0.57% |
| 2016 | 78147000 | 947K | 1.21% |
| 2017 | 76341000 | 81K | 0.11% |
| 2018 | 94016000 | 106K | 0.11% |
| 2019 | 95751000 | 93K | 0.1% |
| 2020 | 113219000 | 428K | 0.38% |
| 2021 | 121977000 | 2.67M | 2.2% |
| 2022 | 106307000 | 109K | 0.1% |
| 2024 | 115022000 | 191K | 0.17% |
NVT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.49M | 22.63M | 25.10M | 20.69M | 22.16M | 24.55M | 9.98M | 4.20M | 6.41M | 12.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 918K | 50K | 308K | 674K | 1.18M | 141K | 0 | 369K | 0 | 0 |
Inventory | 0 | 3 | -308 | -674 | -1.18K | 0 | 9.98M | -369K | -302K | -358K |
Other current assets | 33K | -2 | 307 | 673 | 1.18K | 0 | 661K | 369K | 235K | 358K |
Total current assets | 32.41M | 22.68M | 25.41M | 21.36M | 23.34M | 24.69M | 10.64M | 4.57M | 6.72M | 12.86M |
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 | 82.57M | 83.62M | 96.56M | 91.85M | 72.40M | 69.31M | 65.69M | 73.57M | 72.68M | 71.05M |
Other non-current assets | 0 | 0 | -96.56M | -91.85M | -72.40M | -69.31M | 0 | 0 | 0 | -71.05M |
Total non-current assets | 82.57M | 83.62M | 96.56M | 91.85M | 72.40M | 69.31M | 65.69M | 73.57M | 72.68M | 71.05M |
Total assets | 115.02M | 106.30M | 121.97M | 113.21M | 95.75M | 94.01M | 76.34M | 78.14M | 79.4M | 83.92M |
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 | 191K | 109K | 2.67M | 428K | 93K | 106K | 81K | 947K | 452K | 402K |
| 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 | 0 | 0 | 0 | 0 | 0 | -81K | 947K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 81K | 947K | 452K | 402K |
Total liabilities | 191K | 109K | 2.67M | 428K | 93K | 106K | 81K | 947K | 452K | 402K |
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