Versailles Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Versailles Financial's balance sheet done over the years? Its assets were worth $56,761,563 last year, which is less than in the previous period. 79% of Versailles Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $44,914,511, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 45259911 | 34.34M | 75.89% |
|---|---|---|---|
| 2015 | 53553600 | 6M | 11.2% |
| 2016 | 54289981 | 42.66M | 78.6% |
| 2018 | 55274634 | 43.74M | 79.14% |
| 2019 | 55336556 | 43.36M | 78.36% |
| 2020 | 59414406 | 47.28M | 79.59% |
| 2021 | 62203918 | 50.08M | 80.52% |
| 2022 | 66143539 | 54.37M | 82.2% |
| 2024 | 56761563 | 44.91M | 79.13% |
VERF Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.02M | 17.91M | 16.97M | 16.88M | 9.95M | 11.45M | 8.95M | 7.03M | 5.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.67K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 21.01M | 18.80M | 18.22M | 11.07M | 0 | 0 | 0 | 0 |
Total current assets | 6.02M | 21.01M | 18.80M | 18.22M | 11.07M | 11.58M | 5.04M | 7.03M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 967.54K | 1.05M | 1.11M | 1.13M | 1.17M | 1.18M | 1.36M | 1.42M | 1.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.39M | 2.14M | 1.64M | 1.39M | 397.5K | 1.37M | 0 | 1.24M |
Other non-current assets | 49.76M | 40.67M | 40.14M | 38.40M | 41.68M | 42.11M | 46.49M | 45.09M | 0 |
Total non-current assets | 50.73M | 45.12M | 43.40M | 41.18M | 44.25M | 43.69M | 49.24M | 46.51M | 0 |
Total assets | 56.76M | 66.14M | 62.20M | 59.41M | 55.33M | 55.27M | 54.28M | 53.55M | 45.25M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 1M | 1M | 3M | 0 | 0 |
Total current liabilities | 0 | 9.62M | 7.32M | 0 | 1M | 1M | 3M | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 6M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.91M | 42.74M | 40.76M | 0 | 40.36M | 40.74M | 39.66M | 0 | 0 |
Total non-current liabilities | 44.91M | 44.74M | 42.76M | 47.28M | 42.36M | 42.74M | 39.66M | 6M | 5M |
Total liabilities | 44.91M | 54.37M | 50.08M | 47.28M | 43.36M | 43.74M | 42.66M | 6M | 34.34M |