Volta Finance 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 Volta Finance Limited's balance sheet done over the years? Its assets were worth $283,415,315 last year, which is more than in the previous period. 8% of Volta Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,560,471, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 345831253 | 46.64M | 13.49% |
|---|---|---|---|
| 2016 | 341265947 | 51.98M | 15.23% |
| 2017 | 359351213 | 53.84M | 14.98% |
| 2018 | 360397925 | 54.69M | 15.18% |
| 2019 | 346240569 | 55.65M | 16.07% |
| 2020 | 214186212 | 5.98M | 2.8% |
| 2021 | 282585240 | 14.88M | 5.27% |
| 2022 | 242910223 | 15.26M | 6.28% |
| 2023 | 254510179 | 18.52M | 7.28% |
| 2024 | 283415315 | 22.56M | 7.96% |
VTAS.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.15M | 22.57M | 16.78M | 18.21M | 9.73M | 14.49M | 20.47M | 37.08M | 10.92M | 38.13M |
Short term investments | 0 | 223.33M | 214.42M | 259.04M | 201.66M | 263.07M | 0 | 252.79M | 0 | 259.90M |
Net receivables | 0 | 93.54K | 52.49K | 2.44M | 0 | 2.22M | 12.88M | 180.33K | 4.92M | 323.94K |
Inventory | 0 | -223.33M | -214.42M | -259.04M | 0 | -263.07M | 0 | -252.79M | 0 | -259.90M |
Other current assets | -35.52K | 8.50M | 226.08M | 262.98M | 204.45M | 331.22M | 0 | 69.28M | 0 | 63.74K |
Total current assets | 28.12M | 22.67M | 16.83M | 20.66M | 9.73M | 16.72M | 33.35M | 37.26M | 15.85M | 38.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 255.22M | 226.68M | 217.03M | 261.89M | 204.42M | 326.28M | 327.00M | 321.98M | 325.37M | 307.31M |
Other non-current assets | -255.22M | -226.68M | -217.03M | -261.89M | -204.42M | -326.28M | -327.00M | -321.98M | -325.37M | 0 |
Total non-current assets | 255.29M | 226.68M | 217.03M | 261.89M | 204.42M | 326.28M | 327.00M | 321.98M | 325.37M | 307.31M |
Total assets | 283.41M | 254.51M | 242.91M | 282.58M | 214.18M | 346.24M | 360.39M | 359.35M | 341.26M | 345.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -35.76M | 0 | -37.95M | 0 | 15.83M |
Short term debt | 0 | 3.06M | 410.66K | 0 | 0 | 35.94M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 18.52M | 15.26M | 14.88M | 5.98M | 185.34K | 213.90K | 143.40K | 114.96K | 46.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 35.94M | 42.71M | 0 | 40.27M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -35.94M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 35.94M | 42.71M | 38.10M | 40.27M | 27.31M |
Total liabilities | 22.56M | 18.52M | 15.26M | 14.88M | 5.98M | 55.65M | 54.69M | 53.84M | 51.98M | 46.64M |
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