VPC Specialty Lending Investments PLC (VSL.L)
GBp 30.5
(0.0%)
GBp 30.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 264.22 Million | 377.98 Million | 441.23 Million | 362.36 Million | 412.65 Million | 385.08 Million |
| Total Current Assets | 19.98 Million | 21.39 Million | 11.01 Million | 10.03 Million | 11.38 Million | 7.36 Million |
| Cash And Short Term Investments | 6.56 Million | 15.53 Million | 6.3 Million | 6.41 Million | 6.13 Million | 3.26 Million |
| Cash and Cash Equivalents | 6.56 Million | 15.53 Million | 6.3 Million | 6.41 Million | 6.13 Million | 3.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.41 Million | 5.85 Million | 4.71 Million | 3.61 Million | 5.24 Million | 4.09 Million |
| Inventory | 13.41 Million | 23.61 Million | 15.14 Million | 11.17 Million | 12.36 Million | 9.64 Million |
| Other Current Assets | -13.41 Million | -23.61 Million | -15.14 Million | -11.17 Million | -12.36 Million | -9.64 Million |
| Total Non-Current Assets | 240.58 Million | 352.17 Million | 423.2 Million | 350.3 Million | 399.39 Million | 374.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 240.58 Million | 352.17 Million | 423.2 Million | 350.3 Million | 399.39 Million | 374.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -240.58 Million | -352.17 Million | -423.2 Million | -350.3 Million | -399.39 Million | -374.66 Million |
| Other Assets | 3.65 Million | 4.41 Million | 7.01 Million | 2.02 Million | 1.87 Million | 3.05 Million |
| Total Liabilities | 38.01 Million | 94.66 Million | 107.26 Million | 86.08 Million | 121.11 Million | 57.1 Million |
| Total Current Liabilities | - | 4.94 Million | 13.09 Million | 4.17 Million | 7.55 Million | 2.43 Million |
| Account Payables | - | - | - | - | 7.55 Million | 2.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 7.06 Million | 1.88 Million |
| Deferred Revenue | - | 41.2 Thousand | 174.6 Thousand | 253.4 Thousand | 490.32 Thousand | 544.58 Thousand |
| Other Current Liabilities | - | -41.2 Thousand | -174.6 Thousand | -253.4 Thousand | -7.55 Million | -2.43 Million |
| Total Non Current Liabilities | 38.01 Million | 94.66 Million | 107.26 Million | 86.08 Million | 111.66 Million | 2.43 Million |
| Long-Term Debt | 38.01 Million | 94.66 Million | 107.26 Million | 86.08 Million | 111.66 Million | 51.32 Million |
| Deferred Revenue Non Current | - | 41.2 Thousand | 174.6 Thousand | 253.4 Thousand | 490.32 Thousand | 544.58 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -38.01 Million | -94.66 Million | -107.26 Million | -86.08 Million | -111.66 Million | -48.89 Million |
| Other Liabilities | 39.08 Million | -4.94 Million | -13.09 Million | -4.17 Million | 1.89 Million | 52.24 Million |
| Total Equity | 225.14 Million | 273.22 Million | 317.66 Million | 270.55 Million | 291.54 Million | 327.97 Million |
| Stock Holders Equity | 225.14 Million | 273.22 Million | 317.61 Million | 270.53 Million | 291.47 Million | 327.73 Million |
| Common Stock | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million |
| Retained Earnings | - | 139.14 Million | 133.39 Million | 138.36 Million | 158.3 Million | 21.19 Million |
| Accumulated other comprehensive income | - | -47.26 Million | 2.88 Million | -49.17 Million | -48.16 Million | 125.19 Million |
| Common Stock Equity | 225.14 Million | 273.22 Million | 317.61 Million | 270.53 Million | 291.47 Million | 327.73 Million |
| Capital Lease Obligation | - | - | - | - | - | 471.6 Thousand |
| Total Investments | 240.58 Million | 352.17 Million | 423.2 Million | 350.3 Million | 399.39 Million | 374.66 Million |
| Total Debt | 38.01 Million | 94.66 Million | 107.26 Million | 86.08 Million | 111.66 Million | 51.32 Million |
| Net Debt | 31.45 Million | 79.13 Million | 100.96 Million | 79.67 Million | 105.53 Million | 48.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 231.29 Million | 231.29 Million | 264.22 Million | 264.22 Million | 336.28 Million | 336.28 Million |
| Total Current Assets | 22.95 Million | 22.95 Million | 19.98 Million | 19.98 Million | 14.84 Million | 5.16 Million |
| Cash And Short Term Investments | 22.95 Million | 22.95 Million | 6.56 Million | 6.56 Million | 5.16 Million | 5.16 Million |
| Cash and Cash Equivalents | 22.95 Million | 22.95 Million | 6.56 Million | 6.56 Million | 5.16 Million | 5.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 13.41 Million | 13.41 Million | 9.68 Million | - |
| Inventory | - | - | - | 13.41 Million | - | - |
| Other Current Assets | - | - | - | -13.41 Million | - | - |
| Total Non-Current Assets | 208.33 Million | 208.33 Million | 240.58 Million | 240.58 Million | 317.94 Million | 331.11 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 240.58 Million | 240.58 Million | 317.94 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 208.33 Million | 208.33 Million | -240.58 Million | -240.58 Million | -317.94 Million | 331.11 Million |
| Other Assets | - | - | 3.65 Million | 3.65 Million | 3.49 Million | - |
| Total Liabilities | 39.86 Million | 39.86 Million | 38.01 Million | 38.01 Million | 72.32 Million | 74.19 Million |
| Total Current Liabilities | - | - | - | - | 683 Thousand | 683 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 39.86 Million | 39.86 Million | 38.01 Million | 38.01 Million | 72.32 Million | 73.51 Million |
| Long-Term Debt | 33.13 Million | 33.13 Million | 38.01 Million | 38.01 Million | 72.32 Million | 72.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.72 Million | 6.72 Million | -38.01 Million | -38.01 Million | -72.32 Million | 1.18 Million |
| Other Liabilities | - | - | - | 39.08 Million | -683 Thousand | - |
| Total Equity | 191.43 Million | 191.43 Million | 225.14 Million | 225.14 Million | 262.08 Million | 262.08 Million |
| Stock Holders Equity | 191.43 Million | 191.43 Million | 225.14 Million | 225.14 Million | 262.08 Million | 262.08 Million |
| Common Stock | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million |
| Retained Earnings | 140.2 Million | 140.2 Million | - | - | 149.05 Million | 149.05 Million |
| Accumulated other comprehensive income | -20.11 Million | -20.11 Million | - | - | -68.3 Million | -68.3 Million |
| Common Stock Equity | 191.43 Million | 191.43 Million | 225.14 Million | 225.14 Million | 262.08 Million | 262.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 240.58 Million | 240.58 Million | 317.94 Million | - |
| Total Debt | 33.13 Million | 33.13 Million | 38.01 Million | 38.01 Million | 72.32 Million | 72.32 Million |
| Net Debt | 10.17 Million | 10.17 Million | 31.45 Million | 31.45 Million | 67.16 Million | 67.16 Million |
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