Valencia Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valencia Capital's balance sheet done over the years? Its assets were worth $463,467 last year, which is less than in the previous period. 2% of Valencia Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $8,375, which means an increase by 690% compared compared to last year.
Debt to Assets
| 2019 | 129996 | 5.41K | 4.16% |
|---|---|---|---|
| 2020 | 73628 | 6.14K | 8.35% |
| 2021 | 762759 | 28.13K | 3.69% |
| 2022 | 654020 | 1.06K | 0.16% |
| 2024 | 463467 | 8.37K | 1.81% |
VAL-P.V Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 453.76K | 647.35K | 726.55K | 48.43K | 124.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 160 | 874 | 31.5K | 1.29K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.54K | 0 | 0 | 0 | 0 |
Total current assets | 463.46K | 654.02K | 762.75K | 73.62K | 129.99K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 |
Total assets | 463.46K | 654.02K | 762.75K | 73.62K | 129.99K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.37K | 1.06K | 28.13K | 6.14K | 5.41K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 8.37K | 1.06K | 28.13K | 6.14K | 5.41K |