RTW Venture Fund Limited (RTWG.L)

GBp 116.63

(0.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 446.23 Million 401.54 Million 439.36 Million 420.9 Million 215.8 Million 65.75 Million
Total Current Assets 36.81 Million 29.6 Million 19 Million 25.27 Million 43.81 Million 31.32 Thousand
Cash And Short Term Investments 2.72 Million 6.96 Million 6.48 Million 4.55 Million 10.73 Million 31.32 Thousand
Cash and Cash Equivalents 2.72 Million 6.96 Million 6.48 Million 4.55 Million 10.73 Million 31.32 Thousand
Short Term Investments - - - - - -1.00
Net Receivables 34.09 Million 22.63 Million 12.52 Million 20.71 Million 33.08 Million -
Inventory -106.56 Million -82.33 Million -41.55 Million -26.84 Million -35.59 Million -
Other Current Assets 106.56 Million 82.33 Million 41.55 Million 26.84 Million 35.59 Million -
Total Non-Current Assets 383.07 Million 371.59 Million 420.16 Million 395.5 Million 171.97 Million 65.72 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 383.07 Million 371.59 Million 420.16 Million 395.5 Million 171.97 Million 65.72 Million
Tax Assets - - - - - -
Other Non Current Assets -383.07 Million -371.59 Million -420.16 Million -395.5 Million -171.97 Million 2859.00
Other Assets 26.34 Million 345.75 Thousand 191.56 Thousand 124.57 Thousand 5808.00 1.00
Total Liabilities 17.21 Million 53.61 Million 492 Thousand 145.93 Thousand 202.93 Thousand 32.23 Thousand
Total Current Liabilities 17.21 Million 5.56 Million 492 Thousand 145.93 Thousand 1.41 Million 32.23 Thousand
Account Payables 5.32 Million 5.56 Million 492 Thousand 145.93 Thousand 550.18 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 11.88 Million -5.56 Million -492 Thousand -145.93 Thousand 863.16 Thousand 32.23 Thousand
Total Non Current Liabilities - 5.56 Million - - 202.93 Thousand -
Long-Term Debt - - - - 202.93 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.56 Million - - -202.93 Thousand -
Other Liabilities 17.21 Million 42.49 Million - - -1.41 Million 32.23 Thousand
Total Equity 458.76 Million 369.76 Million 387.36 Million 412.61 Million 214.38 Million 65.72 Million
Stock Holders Equity 429.02 Million 347.92 Million 387.36 Million 412.61 Million 214.38 Million 65.72 Million
Common Stock 399.28 Million 326.07 Million 363.04 Million 375.28 Million 205.69 Million 65.72 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - 24.32 Million 37.33 Million 8.69 Million -
Common Stock Equity 429.02 Million 347.92 Million 387.36 Million 412.61 Million 214.38 Million 65.72 Million
Capital Lease Obligation - - - - - -
Total Investments 383.07 Million 371.59 Million 420.16 Million 395.5 Million 171.97 Million 65.72 Million
Total Debt - - - - 202.93 Thousand -
Net Debt -2.72 Million -6.96 Million -6.48 Million -4.55 Million -10.52 Million -31.32 Thousand

Balance Sheet Charts