Triple Point Income 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 Triple Point Income VCT's balance sheet done over the years? Its assets were worth $24,690,000 last year, which is less than in the previous period. 1% of Triple Point Income VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $259,000, which means an decrease by -91% compared compared to last year.
Debt to Assets
| 2015 | 42348000 | 2.62M | 6.2% |
|---|---|---|---|
| 2016 | 43803000 | 517K | 1.18% |
| 2018 | 71968000 | 750K | 1.04% |
| 2019 | 64375000 | 520K | 0.81% |
| 2020 | 52249000 | 2.84M | 5.44% |
| 2021 | 49527000 | 2.84M | 5.74% |
| 2022 | 24690000 | 259K | 1.05% |
TPVE.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.83M | 521K | 701K | 6.18M | 18.44M | 1.03M | 993K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 678K | 916K | 740K | 1.16M | 1.33M | 1.21M | 165K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 40K | 0 | 0 |
Total current assets | 4.50M | 1.43M | 1.44M | 7.35M | 19.78M | 2.24M | 1.15M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.13M | 48.02M | 50.76M | 56.93M | 52.14M | 41.56M | 41.19M |
Other non-current assets | -20.13M | -48.02M | -50.76M | -56.93M | -52.14M | -41.56M | -41.19M |
Total non-current assets | 20.13M | 48.02M | 50.76M | 56.93M | 52.14M | 41.56M | 41.19M |
Total assets | 24.69M | 49.52M | 52.24M | 64.37M | 71.96M | 43.80M | 42.34M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 203K | 388K | 379K | 286K | 443K | 316K | 2.51M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 2.3M | 2.3M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 203K | -2.3M | -2.3M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 203K | 2.3M | 2.3M | 0 | 0 | 0 | 0 |
Total liabilities | 259K | 2.84M | 2.84M | 520K | 750K | 517K | 2.62M |
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