Value and Indexed Property Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Value and Indexed Property Income Trust's balance sheet done over the years? Its assets were worth $146,514,000 last year, which is less than in the previous period. 38% of Value and Indexed Property Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $55,414,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2012 | 153450000 | 37.85M | 24.67% |
|---|---|---|---|
| 2015 | 191951000 | 43.06M | 22.44% |
| 2016 | 186627000 | 41.31M | 22.14% |
| 2018 | 202262000 | 51.74M | 25.58% |
| 2019 | 203140000 | 51.70M | 25.45% |
| 2020 | 192797000 | 77.49M | 40.19% |
| 2021 | 179925000 | 61.84M | 34.37% |
| 2022 | 198900000 | 62M | 31.17% |
| 2024 | 146514000 | 55.41M | 37.82% |
VIP.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.69M | 5.15M | 65.96M | 26.42M | 4.33M | 3.63M | 3.48M | 4.69M | 3.72M |
Short term investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Net receivables | 6.42M | 6.52M | 2.26M | 323K | 849K | 637K | 644K | 354K | 277K |
Inventory | 0 | -2.23M | 1 | 1 | 0 | 0 | 1 | -271K | 0 |
Other current assets | 514K | 418K | 720.99K | 344.99K | 58K | 74K | 111K | 271K | 0 |
Total current assets | 9.63M | 9.86M | 66.93M | 27.09M | 5.24M | 4.27M | 4.12M | 5.04M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26.87M | 28.58M | 90.75M | 128.70M | 128.92M | 127.26M | 132.13M | 149.44M |
Other non-current assets | 0 | -26.87M | -28.58M | -90.75M | -1 | -287K | -127.26M | -132.13M | 0 |
Total non-current assets | 143.13M | 26.87M | 28.58M | 90.75M | 128.70M | 128.92M | 127.26M | 132.13M | 0 |
Total assets | 146.51M | 198.9M | 179.92M | 192.79M | 203.14M | 202.26M | 186.62M | 191.95M | 153.45M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10K | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 462K | 2.42M | 2.31M | 16.62M | 1.80M | 117K | 99K | 305K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 51.98M | 59.58M | 59.53M | 75.88M | 49.91M | 49.89M | 40.16M | 40.16M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.86M | -2.87M | -19.25M | -49.91M | -49.89M | -40.16M | -40.16M | 0 |
Total non-current liabilities | 51.98M | 56.72M | 56.66M | 56.62M | 49.91M | 49.89M | 40.16M | 40.16M | 0 |
Total liabilities | 55.41M | 62M | 61.84M | 77.49M | 51.70M | 51.74M | 41.31M | 43.06M | 37.85M |
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