Pembroke 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 Pembroke VCT's balance sheet done over the years? Its assets were worth $228,856,000 last year, which is more than in the previous period. 2% of Pembroke VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $4,781,000, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2015 | 21346249 | 550.20K | 2.58% |
|---|---|---|---|
| 2016 | 28917676 | 234.69K | 0.81% |
| 2018 | 51591770 | 371.85K | 0.72% |
| 2019 | 68007863 | 239.96K | 0.35% |
| 2020 | 106782112 | 320.08K | 0.3% |
| 2021 | 133160000 | 494K | 0.37% |
| 2022 | 202637000 | 2.05M | 1.01% |
| 2024 | 228856000 | 4.78M | 2.09% |
PEMB.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 46.25M | 39.61M | 12.42M | 16.42M | 1.07M | 3.24M | 2.30M | 3.21M |
Short term investments | 0 | 0 | 0 | -127 | 0 | 0 | 0 | 0 |
Net receivables | 75K | 1.43M | 1.60M | 2.20M | 2.11M | 0 | 2.10M | 444.99K |
Inventory | 0 | -1.43M | -1.60M | -2.20M | -2.11M | 0 | -2.10M | -444.83K |
Other current assets | 113K | 1.57M | 1.66M | 2.26M | 2.21M | 1.79M | 2.10M | 444.83K |
Total current assets | 46.44M | 41.19M | 14.08M | 18.68M | 3.29M | 5.04M | 4.41M | 3.65M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 182.48M | 161.44M | 119.07M | 88.09M | 64.71M | 46.54M | 24.50M | 17.68M |
Other non-current assets | 0 | -161.44M | -119.07M | -127 | -64.71M | -46.54M | -24.50M | -17.68M |
Total non-current assets | 182.48M | 161.44M | 119.07M | 88.09M | 64.71M | 46.54M | 24.50M | 17.68M |
Total assets | 228.85M | 202.63M | 133.16M | 106.78M | 68.00M | 51.59M | 28.91M | 21.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.36M | 1.42M | 245K | 321K | 239.96K | 371.85K | 234.69K | 550.20K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.62M | 0 | 0 | 0 | 0 | -2.02K | 0 | 0 |
Total non-current liabilities | 4.03M | 0 | 0 | 0 | 0 | 371.85K | 0 | 0 |
Total liabilities | 4.78M | 2.05M | 494K | 320.08K | 239.96K | 371.85K | 234.69K | 550.20K |
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