ProVen 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 VCT's balance sheet done over the years? Its assets were worth $169,175,000 last year, which is more than in the previous period. 1% of ProVen VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,250,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 16040000 | 662K | 4.13% |
|---|---|---|---|
| 2012 | 17121000 | 410K | 2.39% |
| 2015 | 63691000 | 635K | 1% |
| 2016 | 89695000 | 3.16M | 3.53% |
| 2018 | 103085000 | 1.55M | 1.51% |
| 2019 | 92508000 | 6.17M | 6.67% |
| 2020 | 106291000 | 932K | 0.88% |
| 2021 | 127413000 | 433K | 0.34% |
| 2022 | 148909000 | 1.32M | 0.89% |
| 2024 | 169175000 | 1.25M | 0.74% |
PVN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.64M | 23.49M | 37.01M | 36.31M | 19.89M | 28.67M | 27.75M | 19.78M | 3.68M | 1.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 3.4M |
Net receivables | 0 | 576K | 304K | 2.35M | 1.47M | 0 | 129K | 13K | 0 | 0 |
Inventory | 0 | -576K | -303.99K | -2.35M | -1.47M | 28.68M | -751K | -547K | 0 | 0 |
Other current assets | 2.86M | 576K | 303.99K | 2.35M | 1.47M | 574K | 440K | 280K | 98K | 160K |
Total current assets | 47.50M | 24.07M | 37.31M | 38.66M | 21.37M | 29.24M | 27.88M | 19.8M | 4.67M | 5.02M |
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 | 121.67M | 124.83M | 90.09M | 67.62M | 71.13M | 73.84M | 61.5M | 43.62M | 11.54M | 7.61M |
Other non-current assets | 0 | -124.83M | -90.09M | -67.62M | -71.13M | -73.84M | -61.5M | -43.62M | -2.78M | 1.93M |
Total non-current assets | 121.67M | 124.83M | 90.09M | 67.62M | 71.13M | 73.84M | 61.5M | 43.62M | 12.44M | 11.01M |
Total assets | 169.17M | 148.90M | 127.41M | 106.29M | 92.50M | 103.08M | 89.69M | 63.69M | 17.12M | 16.04M |
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 | 1.25M | 1.32M | 433K | 932K | 6.17M | 1.55M | 3.16M | 635K | 410K | 662K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.55M | 3.16M | 635K | 0 | 0 |
Total liabilities | 1.25M | 1.32M | 433K | 932K | 6.17M | 1.55M | 3.16M | 635K | 410K | 662K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |