Puma Vct 13
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 13's balance sheet done over the years? Its assets were worth $125,960,000 last year, which is more than in the previous period. 6% of Puma Vct 13’s total assets is currently financed by debt. Its liabilities reached the amount of $7,414,000, which means an increase by 242% compared compared to last year.
Debt to Assets
| 2018 | 16250 | 12.5K | 76.92% |
|---|---|---|---|
| 2019 | 14105000 | 176K | 1.25% |
| 2020 | 15729000 | 95K | 0.6% |
| 2021 | 23797000 | 861K | 3.62% |
| 2022 | 54521000 | 2.16M | 3.98% |
| 2024 | 125960000 | 7.41M | 5.89% |
PU13.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 22.04M | 13.18M | 2.39M | 2.09M | 3.38M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 354K | 109K | 65K | 189K | 2.82M | 16.25K |
Inventory | 619K | 0 | 0 | 0 | 0 | 0 |
Other current assets | -619K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 22.39M | 13.29M | 2.46M | 2.28M | 6.21M | 16.25K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 103.29M | 41.22M | 21.33M | 13.43M | 7.87M | 0 |
Other non-current assets | -103.29M | -41.22M | -21.33M | -13.43M | -7.87M | 0 |
Total non-current assets | 103.29M | 41.22M | 21.33M | 13.43M | 7.87M | 0 |
Total assets | 125.96M | 54.52M | 23.79M | 15.72M | 14.10M | 16.25K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 861K | 861K | 95K | 0 | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.41M | 2.16M | 861K | 95K | 176K | 12.5K |
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