RTW Venture Fund Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RTW Venture Fund Limited's balance sheet done over the years? Its assets were worth $446,234,427 last year, which is more than in the previous period. 4% of RTW Venture Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,211,470, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2018 | 65755740 | 32.23K | 0.05% |
|---|---|---|---|
| 2019 | 215800326 | 202.93K | 0.09% |
| 2020 | 420901102 | 145.93K | 0.03% |
| 2021 | 439363363 | 492.00K | 0.11% |
| 2022 | 401540398 | 53.61M | 13.35% |
| 2023 | 446234427 | 17.21M | 3.86% |
RTWG.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.72M | 6.96M | 6.48M | 4.55M | 10.73M | 31.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 22.63M | 12.52M | 20.71M | 33.08M | 0 |
Inventory | -106.56M | -82.33M | -41.55M | -26.84M | -35.59M | 0 |
Other current assets | 106.56M | 82.33M | 41.55M | 26.84M | 35.59M | 0 |
Total current assets | 36.81M | 29.60M | 19.00M | 25.27M | 43.81M | 31.32K |
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 | 383.07M | 371.59M | 420.16M | 395.50M | 171.97M | 65.72M |
Other non-current assets | -383.07M | -371.59M | -420.16M | -395.50M | -171.97M | -65.72M |
Total non-current assets | 383.07M | 371.59M | 420.16M | 395.50M | 171.97M | 65.72M |
Total assets | 446.23M | 401.54M | 439.36M | 420.90M | 215.80M | 65.75M |
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 | 17.21M | 5.56M | 492.00K | 145.93K | 1.41M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 202.93K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.56M | 0 | 0 | -202.93K | 0 |
Total non-current liabilities | 0 | 5.56M | 0 | 0 | 202.93K | 0 |
Total liabilities | 17.21M | 53.61M | 492.00K | 145.93K | 202.93K | 32.23K |
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