Seneca Growth Capital 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 Seneca Growth Capital VCT's balance sheet done over the years? Its assets were worth $17,227,000 last year, which is less than in the previous period. 2% of Seneca Growth Capital VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $335,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 8096000 | 762K | 9.41% |
|---|---|---|---|
| 2015 | 6590000 | 461K | 7% |
| 2016 | 6042000 | 495K | 8.19% |
| 2017 | 5571000 | 391K | 7.02% |
| 2018 | 9762000 | 481K | 4.93% |
| 2019 | 8673000 | 8K | 0.09% |
| 2020 | 11186000 | 1K | 0.01% |
| 2021 | 18279000 | 165K | 0.9% |
| 2022 | 18651000 | 521K | 2.79% |
| 2023 | 17227000 | 335K | 1.94% |
SVCT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.45M | 5.06M | 7.10M | 5.05M | 3.90M | 6.44M | 0 | 0 | -169K | 16K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3K | 0 | 0 | 0 | 3K | 23K | 0 | 4K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -3K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10K | 9.99K | 8.99K | 6.99K | 3K | 0 | 7K | 0 | 12K | 8K |
Total current assets | 1.46M | 5.06M | 7.10M | 5.05M | 3.91M | 6.46M | 7K | 4K | -163K | 24K |
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 | 11.86M | 13.57M | 11.16M | 6.12M | 4.76M | 3.29M | 5.56M | 6.03M | 6.75M | 8.07M |
Other non-current assets | 0 | -13.57M | -11.16M | -6.12M | -4.76M | -3.29M | 0 | 0 | 0 | 0 |
Total non-current assets | 11.86M | 13.57M | 11.16M | 6.12M | 4.76M | 3.29M | 5.56M | 6.03M | 6.75M | 8.07M |
Total assets | 17.22M | 18.65M | 18.27M | 11.18M | 8.67M | 9.76M | 5.57M | 6.04M | 6.59M | 8.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | -169K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 160K | 185K | 169K | 0 |
Total current liabilities | 189K | 168K | 165K | 1K | 8K | 0 | 227K | 240K | 60K | 762K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146K | 168K | 0 | 0 | 0 | 0 | 0 | 70K | 401K | 0 |
Total non-current liabilities | 146K | 168K | 0 | 0 | 0 | 0 | 164K | 255K | 401K | 0 |
Total liabilities | 335K | 521K | 165K | 1K | 8K | 481K | 391K | 495K | 461K | 762K |
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