SVM UK Emerging Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SVM UK Emerging Fund's balance sheet done over the years? Its assets were worth $6,007,000 last year, which is less than in the previous period. 3% of SVM UK Emerging Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $208,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2011 | 5832000 | 586K | 10.05% |
|---|---|---|---|
| 2012 | 4925000 | 633K | 12.85% |
| 2015 | 4722000 | 196K | 4.15% |
| 2016 | 5029000 | 137K | 2.72% |
| 2018 | 6915000 | 186K | 2.69% |
| 2019 | 6743000 | 134K | 1.99% |
| 2020 | 5208000 | 299K | 5.74% |
| 2021 | 7705000 | 211K | 2.74% |
| 2022 | 7181000 | 436K | 6.07% |
| 2024 | 6007000 | 208K | 3.46% |
SVM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 348K | 53K | 0 | 294K | 6K | 8K | 102K | 131K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 341K | 0 | 0 | 0 | 0 |
Net receivables | 154K | 705K | 91K | 441K | 300K | 427K | 299K | 20K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
Other current assets | 35K | 15K | 98K | 10K | 0 | 71K | 5 | -1 | 0 | 0 |
Total current assets | 537K | 773K | 107K | 745K | 306K | 94K | 401K | 151K | 0 | 0 |
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 | 5.48M | 6.40M | 7.59M | 4.46M | 6.43M | 6.48M | 4.62M | 4.57M | 4.06M | 4.97M |
Other non-current assets | 0 | -6.40M | -7.59M | -4.46M | -6.43M | 341K | -4.62M | -4.57M | 0 | 0 |
Total non-current assets | 5.48M | 6.40M | 7.59M | 4.46M | 6.43M | 6.82M | 4.62M | 4.57M | 0 | 0 |
Total assets | 6.00M | 7.18M | 7.70M | 5.20M | 6.74M | 6.91M | 5.02M | 4.72M | 4.92M | 5.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 65K | 0 | 0 | 0 | 0 |
Total current liabilities | 416K | 436K | 211K | 299K | 134K | 98K | 116K | 23K | 0 | 0 |
| 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 | 65K | 137K | 0 | 0 | 0 |
Total liabilities | 208K | 436K | 211K | 299K | 134K | 186K | 137K | 196K | 633K | 586K |
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