Ventus 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 Ventus VCT's balance sheet done over the years? Its assets were worth $41,298,000 last year, which is more than in the previous period. 0% of Ventus VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $5,000, which means an decrease by -91% compared compared to last year.

Debt to Assets

Ventus VCT Plc (LSE:VEN.L): Debt to assets
2010 16669000 58K 0.35%
2011 17271000 113K 0.65%
2015 19994000 182K 0.91%
2016 19873000 126K 0.63%
2018 35815000 44K 0.12%
2019 38048000 109K 0.29%
2020 35903000 56K 0.16%
2021 41298000 5K 0.01%

VEN.L Balance Sheet (2010 – 2020)

2020 2019 2018 2017 2015 2014 2011 2010
Assets
Current assets:
Cash and cash equivalents
1.46M532K571K864K309K1.74M160K1.41M
Short term investments
00000000
Net receivables
232K1.01M905K638K0000
Inventory
00000000
Other current assets
00016K3.09M309K781K843K
Total current assets
1.69M1.54M1.47M1.50M3.40M2.05M941K2.25M
Non-current assets:
Property, Plant and Equipment
00000000
Goodwill
00000000
Intangible assets
00000000
Long term investments
39.57M34.32M36.56M34.29M0000
Other non-current assets
-39.57M-34.32M-36.56M-34.29M0016.17M13.00M
Total non-current assets
39.57M34.32M36.56M34.29M16.46M17.93M16.33M14.41M
Total assets
41.29M35.90M38.04M35.81M19.87M19.99M17.27M16.66M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
00000000
Total current liabilities
5K56K109K44K126K182K113K58K
Non-current liabilities:
Long term debt
00000000
Deferred tax
00000000
Other non-current liabilities
00000000
Total non-current liabilities
00000000
Total liabilities
5K56K109K44K126K182K113K58K
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