Puma VCT 12
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Puma VCT 12's balance sheet done over the years? Its assets were worth $5,664,493,249 last year, which is more than in the previous period. 55% of Puma VCT 12’s total assets is currently financed by debt. Its liabilities reached the amount of $3,128,718,056, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 3781734449 | 1.87B | 49.62% |
|---|---|---|---|
| 2014 | 3707598394 | 1.79B | 48.48% |
| 2015 | 3578476758 | 1.71B | 47.94% |
| 2018 | 29946000 | 0 | 0% |
| 2019 | 26047000 | 0 | 0% |
| 2020 | 26499000 | 0 | 0% |
| 2021 | 28545000 | 168K | 0.59% |
| 2021 | 4808793777 | 2.61B | 54.39% |
| 2022 | 5664493249 | 3.12B | 55.23% |
PU12.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 446.07M | 443.87M | 167K | 23K | 107K | 473K | 187.33M | 208.30M | 201.09M |
Short term investments | 0 | 0 | 44.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 13K | 3K | 3K | 0 | 0 | 0 | 0 |
Inventory | 496.73M | 361.27M | 317.06M | 0 | 0 | 0 | 299.88M | 306.16M | 299.02M |
Other current assets | 0 | 0 | 533.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.59B | 1.35B | 1.22B | 26K | 110K | 473K | 915.15M | 929.84M | 920.88M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.36B | 1.96B | 1.93B | 0 | 0 | 0 | 1.54B | 1.65B | 1.73B |
Goodwill | 1.06B | 973.97M | 999.48M | 0 | 0 | 0 | 766.14M | 782.77M | 786.88M |
Intangible assets | 162.15M | 146.15M | 152.58M | 0 | 0 | 0 | 84.29M | 95.51M | 83.21M |
Long term investments | 113.72M | 78.08M | 25.51M | 23.72M | 23.52M | 27.97M | 36.71M | 34.03M | 31.76M |
Other non-current assets | -3.70B | -3.16B | -3.15B | -23.72M | -23.52M | -27.97M | -2.43B | -2.57B | -2.64B |
Total non-current assets | 3.70B | 3.16B | 3.15B | 23.72M | 23.52M | 27.97M | 2.43B | 2.57B | 2.64B |
Total assets | 5.66B | 4.80B | 28.54M | 26.49M | 26.04M | 29.94M | 3.57B | 3.70B | 3.78B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.01B | 1.00B | 801.02M | 0 | 0 | 0 | 476.63M | 627.55M | 552.24M |
| Non-current liabilities: | |||||||||
Long term debt | 1.46B | 1.07B | 1.12B | 0 | 0 | 0 | 898.86M | 819.28M | 986.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.46B | -1.07B | -1.12B | 0 | 0 | 0 | -898.86M | -819.28M | -986.55M |
Total non-current liabilities | 1.46B | 1.07B | 1.12B | 0 | 0 | 0 | 898.86M | 819.28M | 986.55M |
Total liabilities | 3.12B | 2.61B | 168K | 0 | 0 | 0 | 1.71B | 1.79B | 1.87B |
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