HarbourVest Global Private Equity Ltd. (HVPD.L)

USD 31.98

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.2 Billion 3.84 Billion 3.93 Billion 2.99 Billion 2.2 Billion 1.92 Billion
Total Current Assets 140.15 Million 197.52 Million 284.02 Million 98.41 Million 130.61 Million -
Cash And Short Term Investments 140.15 Million 197.66 Million 284.66 Million 98.41 Million 130.61 Million 156.57 Million
Cash and Cash Equivalents 140.15 Million 197.66 Million 284.66 Million 98.41 Million 130.61 Million 156.57 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -139.62 Million -197.66 Million -284.66 Million -98.41 Million -130.61 Million -156.57 Million
Total Non-Current Assets 4.06 Billion 3.64 Billion 3.64 Billion 2.89 Billion 2.07 Billion -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.05 Billion 3.61 Billion 3.64 Billion 2.88 Billion 2.06 Billion 1.76 Billion
Tax Assets - - - - - -
Other Non Current Assets 5.32 Million 23 Million -394.79 Thousand 7.06 Million 8.44 Million -1.76 Billion
Other Assets - 2.8 Million 8.92 Million 28.00 656.00 1.92 Billion
Total Liabilities 282.51 Million 1.58 Million 3.32 Million 122.14 Million 1.89 Million 2.54 Million
Total Current Liabilities 7.51 Million 1.57 Million 3.31 Million 2.14 Million 1.89 Million -
Account Payables 7.47 Million 1.44 Million 3.28 Million 2.07 Million 1.8 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 40 Thousand 138 Thousand 36 Thousand 73 Thousand 92.28 Thousand -
Total Non Current Liabilities 275 Million 1.58 Million 3.32 Million 120 Million 1.89 Million 2.54 Million
Long-Term Debt 275 Million - - 120 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.58 Million 3.32 Million -6.00 1.89 Million -
Other Liabilities - -1.57 Million -3.31 Million 276.00 -1.89 Million 2.54 Million
Total Equity 3.92 Billion 3.84 Billion 3.93 Billion 2.87 Billion 2.2 Billion 1.92 Billion
Stock Holders Equity 3.92 Billion 3.84 Billion 3.93 Billion 2.87 Billion 2.2 Billion 1.92 Billion
Common Stock 3.92 Billion 3.84 Billion 3.93 Billion 2.87 Billion 2.2 Billion 1.92 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.92 Billion 3.84 Billion 3.93 Billion 2.87 Billion 2.2 Billion 1.92 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.05 Billion 3.61 Billion 3.64 Billion 2.88 Billion 2.06 Billion 1.76 Billion
Total Debt 275 Million - - 120 Million - -
Net Debt 134.84 Million -197.66 Million -284.66 Million 21.58 Million -130.61 Million -156.57 Million

Balance Sheet Charts