Vector Capital Plc (VCAP.L)
GBp 10.0
(-28.57%)
GBp 10.0
(-28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.05 Million | 54.68 Million | 48.09 Million | 39.53 Million | 34.58 Million | 23.04 Million |
| Total Current Assets | 49.05 Million | 54.68 Million | 48.09 Million | 39.53 Million | 33.18 Million | 20.07 Million |
| Cash And Short Term Investments | 306 Thousand | 688 Thousand | 1.52 Million | 2.56 Million | 337 Thousand | 97 Thousand |
| Cash and Cash Equivalents | 306 Thousand | 688 Thousand | 1.52 Million | 2.56 Million | 337 Thousand | 97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.93 Million | 53.22 Million | 46.26 Million | 36.96 Million | 33.62 Million | 22.79 Million |
| Inventory | - | - | - | - | - | -22.79 Million |
| Other Current Assets | -48.24 Million | -53.91 Million | -47.79 Million | -39.53 Million | -33.96 Million | 19.98 Million |
| Total Non-Current Assets | 808 Thousand | 1000.00 | 3000.00 | 4000.00 | 1.4 Million | 2.96 Million |
| Net PPE | - | 1000.00 | 3000.00 | 4000.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 808 Thousand | - | - | - | 1.4 Million | 2.96 Million |
| Other Assets | -808 Thousand | - | - | - | - | - |
| Total Liabilities | 23.52 Million | 29.59 Million | 24.14 Million | 18.23 Million | 17.5 Million | 6.85 Million |
| Total Current Liabilities | 22.81 Million | 26.04 Million | 24.14 Million | 18.23 Million | 17.5 Million | 5.97 Million |
| Account Payables | 9000.00 | 11 Thousand | 3000.00 | 18 Thousand | - | 1000.00 |
| Tax Payables | 182 Thousand | 252 Thousand | 299 Thousand | 214 Thousand | 383 Thousand | 236 Thousand |
| Short Term Debt | 4 Million | - | 3 Million | 3 Million | 527 Thousand | - |
| Deferred Revenue | -4 Million | - | -3 Million | -3 Million | - | - |
| Other Current Liabilities | 22.8 Million | 26.02 Million | 24.14 Million | 18.21 Million | 16.97 Million | 5.97 Million |
| Total Non Current Liabilities | 712 Thousand | 3.55 Million | 21.14 Million | 15.23 Million | 16.97 Million | 880 Thousand |
| Long-Term Debt | - | 3 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 712 Thousand | 558 Thousand | 21.14 Million | 15.23 Million | 16.97 Million | 880 Thousand |
| Other Liabilities | - | - | -21.14 Million | -15.23 Million | -16.97 Million | - |
| Total Equity | 25.52 Million | 25.08 Million | 23.94 Million | 21.3 Million | 17.08 Million | 16.19 Million |
| Stock Holders Equity | 25.52 Million | 25.08 Million | 23.94 Million | 21.3 Million | 17.08 Million | 16.19 Million |
| Common Stock | 226 Thousand | 226 Thousand | 226 Thousand | 210 Thousand | 170 Thousand | 170 Thousand |
| Retained Earnings | 4.42 Million | 3.79 Million | 2.65 Million | 1.4 Million | 87 Thousand | 1.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.52 Million | 25.08 Million | 23.94 Million | 21.3 Million | 17.08 Million | 16.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4 Million | 3 Million | 3 Million | 3 Million | 527 Thousand | - |
| Net Debt | 3.69 Million | 2.31 Million | 1.47 Million | 431 Thousand | 190 Thousand | -97 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 47.15 Million | 49.05 Million | 49.05 Million | 49.9 Million | 54.68 Million | 54.68 Million |
| Total Current Assets | - | 49.05 Million | 49.05 Million | 49.9 Million | 54.68 Million | 54.68 Million |
| Cash And Short Term Investments | 1.59 Million | 306 Thousand | 306 Thousand | 479 Thousand | 688 Thousand | 688 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 306 Thousand | 306 Thousand | 479 Thousand | 688 Thousand | 688 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.77 Million | 47.93 Million | 47.93 Million | 48.81 Million | 53.22 Million | 53.22 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -46.37 Million | -48.24 Million | -48.24 Million | -49.28 Million | -53.91 Million | -53.91 Million |
| Total Non-Current Assets | 777 Thousand | 808 Thousand | 808 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Net PPE | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 808 Thousand | 808 Thousand | - | - | - |
| Other Assets | 47.15 Million | -808 Thousand | -808 Thousand | - | - | - |
| Total Liabilities | 21.79 Million | 23.52 Million | 23.52 Million | 24.53 Million | 29.59 Million | 29.59 Million |
| Total Current Liabilities | - | 22.81 Million | 22.81 Million | 20.53 Million | 26.04 Million | 26.04 Million |
| Account Payables | - | 9000.00 | 9000.00 | 38 Thousand | 11 Thousand | 11 Thousand |
| Tax Payables | - | 182 Thousand | 182 Thousand | 307 Thousand | 252 Thousand | 252 Thousand |
| Short Term Debt | - | 4 Million | 4 Million | - | - | - |
| Deferred Revenue | - | -4 Million | -4 Million | - | - | - |
| Other Current Liabilities | - | 22.8 Million | 22.8 Million | 20.49 Million | 26.02 Million | 26.02 Million |
| Total Non Current Liabilities | 21.79 Million | 712 Thousand | 712 Thousand | 4 Million | 3.55 Million | 3.55 Million |
| Long-Term Debt | 3.5 Million | - | - | 4 Million | 3 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.29 Million | 712 Thousand | 712 Thousand | - | 558 Thousand | 558 Thousand |
| Other Liabilities | 21.79 Million | - | - | - | - | - |
| Total Equity | 25.36 Million | 25.52 Million | 25.52 Million | 25.36 Million | 25.08 Million | 25.08 Million |
| Stock Holders Equity | 25.36 Million | 25.52 Million | 25.52 Million | 25.36 Million | 25.08 Million | 25.08 Million |
| Common Stock | 226 Thousand | 226 Thousand | 226 Thousand | 226 Thousand | 226 Thousand | 226 Thousand |
| Retained Earnings | 4.26 Million | 4.42 Million | 4.42 Million | 4.07 Million | 3.79 Million | 3.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.36 Million | 25.52 Million | 25.52 Million | 25.36 Million | 25.08 Million | 25.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.5 Million | 4 Million | 4 Million | 4 Million | 3 Million | 3 Million |
| Net Debt | 1.9 Million | 3.69 Million | 3.69 Million | 3.52 Million | 2.31 Million | 2.31 Million |
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