Ventus 2 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 2 VCT's balance sheet done over the years? Its assets were worth $44,179,000 last year, which is more than in the previous period. 0% of Ventus 2 VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $4,000, which means an decrease by -50% compared compared to last year.

Debt to Assets

Ventus 2 VCT Plc (LSE:VEN2.L): Debt to assets
2010 10432000 76K 0.73%
2011 19318000 569K 2.95%
2015 18582000 102K 0.55%
2016 19239000 63K 0.33%
2018 36895000 31K 0.08%
2019 39532000 95K 0.24%
2020 37473000 8K 0.02%
2021 44179000 4K 0.01%

VEN2.L Balance Sheet (2010 – 2020)

2020 2019 2018 2017 2015 2014 2011 2010
Assets
Current assets:
Cash and cash equivalents
1.21M424K1.15M878K422K458K664K1.36M
Short term investments
00000000
Net receivables
412K825K685K512K0000
Inventory
00000000
Other current assets
00019K1.54M348K614K508K
Total current assets
1.62M1.24M1.84M1.39M1.96M806K1.27M1.87M
Non-current assets:
Property, Plant and Equipment
00000000
Goodwill
00000000
Intangible assets
00000000
Long term investments
42.53M36.19M37.68M35.48M0000
Other non-current assets
-42.53M-36.19M-37.68M-35.48M0017.37M7.19M
Total non-current assets
42.53M36.19M37.68M35.48M17.27M17.77M18.04M8.56M
Total assets
44.17M37.47M39.53M36.89M19.23M18.58M19.31M10.43M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
000000372K0
Total current liabilities
4K8K95K31K63K102K197K76K
Non-current liabilities:
Long term debt
000000372K0
Deferred tax
00000000
Other non-current liabilities
00000000
Total non-current liabilities
000000372K0
Total liabilities
4K8K95K31K63K102K569K76K
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