Triple Point VCT 2011
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triple Point VCT 2011's balance sheet done over the years? Its assets were worth $62,679,000 last year, which is more than in the previous period. 1% of Triple Point VCT 2011’s total assets is currently financed by debt. Its liabilities reached the amount of $483,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2015 | 20691000 | 138K | 0.67% |
|---|---|---|---|
| 2016 | 17303000 | 122K | 0.71% |
| 2018 | 17686000 | 223K | 1.26% |
| 2019 | 18439000 | 201K | 1.09% |
| 2020 | 19716000 | 346K | 1.75% |
| 2021 | 23732000 | 401K | 1.69% |
| 2022 | 36505000 | 1.28M | 3.51% |
| 2024 | 62679000 | 483K | 0.77% |
TPON.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.19M | 6.24M | 5.45M | 2.07M | 46K | 353K | 337K | 17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 314K | 252K | 428K | 484K | 1.04M | 774K | 953K | 0 |
Inventory | 1 | -23.99K | -17K | 1 | 0 | 0 | 0 | 0 |
Other current assets | 383.99K | 23.99K | 17K | 15K | 0 | 9.99K | 797K | 16.42M |
Total current assets | 18.85M | 6.49M | 5.87M | 2.55M | 1.09M | 1.13M | 2.08M | 16.44M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 43.82M | 29.98M | 17.83M | 17.14M | 17.34M | 16.55M | 15.21M | 4.24M |
Other non-current assets | -43.82M | -29.98M | -17.83M | -17.14M | -17.34M | 0 | 0 | 0 |
Total non-current assets | 43.82M | 29.98M | 17.83M | 17.14M | 17.34M | 16.55M | 15.21M | 4.24M |
Total assets | 62.67M | 36.50M | 23.73M | 19.71M | 18.43M | 17.68M | 17.30M | 20.69M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 489K | 257K | 459K | 293K | 106K | 223K | 122K | 138K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 483K | 1.28M | 401K | 346K | 201K | 223K | 122K | 138K |
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