Vickers Vantage Corp. I
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vickers Vantage Corp. I's balance sheet done over the years? Its assets were worth $101,309,000 last year, which is more than in the previous period. 271% of Vickers Vantage Corp. I’s total assets is currently financed by debt. Its liabilities reached the amount of $274,247,000, which means an increase by 445% compared compared to last year.
Debt to Assets
| 2020 | 81504000 | 223.18M | 273.84% |
|---|---|---|---|
| 2021 | 77932000 | 301.80M | 387.27% |
| 2022 | 86527000 | 50.28M | 58.12% |
| 2023 | 101309000 | 274.24M | 270.7% |
VCKAW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.92M | 2.18M | 4.33M | 4.83M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 34.59M | 21.23M | 14.26M | 13.12M |
Inventory | 4.21M | 1.37M | 2.56M | 1.14M |
Other current assets | 4.04M | 4.81M | 1.83M | 3.31M |
Total current assets | 46.78M | 29.60M | 23.00M | 22.42M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.66M | 1.90M | 2.10M | 2.52M |
Goodwill | 13.48M | 13.48M | 13.48M | 13.48M |
Intangible assets | 36.48M | 40.59M | 38.80M | 42.54M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 897K | 944K | 538K | 538K |
Total non-current assets | 54.52M | 56.91M | 54.92M | 59.08M |
Total assets | 101.30M | 86.52M | 77.93M | 81.50M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 109.94M | 745K | 58.05M | 29.32M |
Total current liabilities | 250.38M | 44.84M | 169.42M | 78.48M |
| Non-current liabilities: | ||||
Long term debt | 19.27M | 665K | 96.68M | 109.30M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.59M | 4.78M | 35.7M | 35.4M |
Total non-current liabilities | 23.86M | 5.44M | 132.38M | 144.70M |
Total liabilities | 274.24M | 50.28M | 301.80M | 223.18M |
| Data source | Data source |