VCAP — Vector Capital Balance Sheet
0.000.00%
- £3.48m
- £18.68m
- £5.71m
- 77
- 99
- 33
- 84
Annual balance sheet for Vector Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.337 | 2.57 | 1.53 | 0.688 | 0.306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.2 | 36.4 | 46.3 | 54 | 48.7 |
Prepaid Expenses | |||||
Total Current Assets | 33.2 | 39.5 | 48.1 | 54.7 | 49.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.004 | 0.003 | 0.001 | 0 |
Long Term Notes Receivable | |||||
Total Assets | 34.6 | 39.5 | 48.1 | 54.7 | 49.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.5 | 18.2 | 24.1 | 26 | 22.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.5 | 18.2 | 24.1 | 29.6 | 23.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.1 | 21.3 | 23.9 | 25.1 | 25.5 |
Total Liabilities & Shareholders' Equity | 34.6 | 39.5 | 48.1 | 54.7 | 49.1 |
Total Common Shares Outstanding |