Vox Valor Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vox Valor Capital Limited's balance sheet done over the years? Its assets were worth $12,590,131 last year, which is less than in the previous period. 28% of Vox Valor Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,539,021, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2017 | 427818 | 45.23K | 10.57% |
|---|---|---|---|
| 2019 | 308449 | 42.92K | 13.92% |
| 2020 | 202645 | 65.94K | 32.54% |
| 2021 | 316386 | 86.20K | 27.25% |
| 2022 | 14136425 | 5.31M | 37.62% |
| 2023 | 12590131 | 3.53M | 28.11% |
VOX.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 144.18K | 911.68K | 311K | 191.32K | 295.89K | 421.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 50 | 0 | 1.24K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.29M | 0 | 5.33K | 11.32K | 11.30K | 6.56K |
Total current assets | 1.44M | 3.84M | 316.38K | 202.64K | 308.44K | 427.81K |
Non-current assets: | ||||||
Property, Plant and Equipment | 51.01K | 69.54K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.11K | 7.03K | 0 | 0 | 0 | 0 |
Long term investments | 10.64M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3 | 10.15M | 0 | 0 | 0 | 0 |
Total non-current assets | 11.14M | 10.29M | 0 | 0 | 0 | 0 |
Total assets | 12.59M | 14.13M | 316.38K | 202.64K | 308.44K | 427.81K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 115.96K | 98.98K | 0 | 0 | 0 | 0 |
Total current liabilities | 939.39K | 3.20M | 86.20K | 65.94K | 42.92K | 45.23K |
| Non-current liabilities: | ||||||
Long term debt | 2.59M | 2.10M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.59M | 2.10M | 0 | 0 | 0 | 0 |
Total liabilities | 3.53M | 5.31M | 86.20K | 65.94K | 42.92K | 45.23K |
| Data source | Data source | Data source | Data source | Data source | Data source |