Puma Alpha 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 Puma Alpha VCT's balance sheet done over the years? Its assets were worth $28,713,000 last year, which is more than in the previous period. 4% of Puma Alpha VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,047,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2020 | 4143000 | 206K | 4.97% |
|---|---|---|---|
| 2021 | 10066000 | 33K | 0.33% |
| 2022 | 17857000 | 654K | 3.66% |
| 2024 | 28713000 | 1.04M | 3.65% |
PUAL.L Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.64M | 1.98M | 2.06M | 2.45M |
Short term investments | 3.53M | 0 | 0 | 0 |
Net receivables | 5K | 6K | 6K | 545K |
Inventory | -5K | 0 | 2.05M | 0 |
Other current assets | 282K | -1.98M | -2.06M | -3M |
Total current assets | 6.45M | 1.98M | 2.06M | 3M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 22.25M | 15.75M | 7.97M | 1.10M |
Other non-current assets | 0 | -15.75M | -7.97M | -1.10M |
Total non-current assets | 22.25M | 15.75M | 7.97M | 1.10M |
Total assets | 28.71M | 17.85M | 10.06M | 4.14M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 13K |
Total current liabilities | 1.04M | 654K | 33K | 13K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 654K | 33K | 206K |
Total non-current liabilities | 0 | 654K | 33K | 206K |
Total liabilities | 1.04M | 654K | 33K | 206K |
| Data source | Data source | Data source | Data source |