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 |