ProVen Growth & Income 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 ProVen Growth & Income VCT's balance sheet done over the years? Its assets were worth $167,081,000 last year, which is less than in the previous period. 1% of ProVen Growth & Income VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,541,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2011 | 22311000 | 1.51M | 6.78% |
|---|---|---|---|
| 2012 | 28504000 | 271K | 0.95% |
| 2015 | 65875000 | 632K | 0.96% |
| 2016 | 72520000 | 649K | 0.89% |
| 2018 | 105565000 | 1.67M | 1.59% |
| 2019 | 99630000 | 1.15M | 1.16% |
| 2020 | 118381000 | 1.14M | 0.97% |
| 2021 | 137171000 | 341K | 0.25% |
| 2022 | 172046000 | 2.48M | 1.44% |
| 2024 | 167081000 | 1.54M | 0.92% |
PGOO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.68M | 25.89M | 36.66M | 39.78M | 36.38M | 44.06M | 10.11M | 22.06M | 10.89M | 5.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 1.25M |
Net receivables | 1.07M | 746K | 614K | 829K | 481K | 0 | 0 | 0 | 0 | 0 |
Inventory | 304K | -955.99K | -614K | -829K | -480.99K | 0 | 10.28M | -375.99K | 0 | 0 |
Other current assets | 1.38M | 745.99K | 614K | 829K | 480.99K | 508K | 626K | 243K | 1.18M | 345K |
Total current assets | 42.45M | 26.42M | 37.28M | 40.61M | 36.86M | 44.57M | 10.51M | 22.17M | 13.33M | 7.44M |
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 | 126.01M | 145.41M | 99.88M | 77.76M | 62.76M | 60.99M | 61.78M | 43.57M | 13.91M | 13.61M |
Other non-current assets | 0 | -145.41M | -99.88M | -77.76M | -62.76M | 0 | -61.78M | -43.57M | -9.64M | -4.60M |
Total non-current assets | 126.01M | 145.41M | 99.88M | 77.76M | 62.76M | 60.99M | 61.78M | 43.57M | 15.16M | 14.86M |
Total assets | 167.08M | 172.04M | 137.17M | 118.38M | 99.63M | 105.56M | 72.52M | 65.87M | 28.50M | 22.31M |
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 | 1.54M | 2.48M | 341K | 1.14M | 1.15M | 1.67M | 649K | 632K | 271K | 1.51M |
| 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 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.48M | 0 | 0 | 0 | 1.67M | 649K | 632K | 0 | 0 |
Total liabilities | 1.54M | 2.48M | 341K | 1.14M | 1.15M | 1.67M | 649K | 632K | 271K | 1.51M |
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