Triple
TPVE.LTriple Point Income VCT plc Price (TPVE.L)
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Market Cap
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Shares Outstanding
55,966,511
(0.1094)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Triple Point Income VCT plcCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.92M | 1.57M | 131.00k | 174.00k | 8.54M | 7.43M | 993.00k | 1.03M | 2.53M | 18.45M | 6.19M | 701.00k | 521.00k | 3.83M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 3.26M | 170.00k | 165.00k | 1.21M | 1.73M | 1.34M | 1.16M | 740.00k | 916.00k | 678.00k | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 2.52M | 52.00k | 53.00k | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 86.00k | 45.00k | 68.00k | 47.00k | |||||
| Total Current Assets | 6.44M | 1.62M | 184.00k | 195.00k | 11.80M | 7.60M | 1.16M | 2.24M | 4.26M | 19.78M | 7.35M | 1.44M | 1.44M | 4.56M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 33.15M | 19.34M | 41.19M | 41.56M | 40.74M | 52.14M | 56.94M | 50.76M | 48.02M | 20.13M | |||||
| Tax Assets | 3.92M | 1.57M | 131.00k | 174.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | -3,916,000.00 | -1,571,000.00 | -131,000.00 | -174,000.00 | -33,153,000.00 | -19,337,000.00 | -41,190,000.00 | -41,561,000.00 | -40,736,000.00 | -52,144,000.00 | -56,937,000.00 | -50,763,000.00 | -48,022,000.00 | -20,134,000.00 | |||||
| Total Non-Current Assets | 13.58M | 18.74M | 19.27M | 18.69M | 33.15M | 19.34M | 41.19M | 41.56M | 40.74M | 52.14M | 56.94M | 50.76M | 48.02M | 20.13M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 86.00k | 45.00k | 68.00k | 0.00 | |||||
| Total Assets | 20.02M
+0% |
20.36M
+2% |
19.45M
-4% |
18.88M
-3% |
44.96M
+138% |
26.93M
-40% |
42.35M
+57% |
43.80M
+3% |
45.00M
+3% |
71.97M
+60% |
64.38M
-11% |
52.25M
-19% |
49.53M
-5% |
24.69M
-50% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 37.00k | 364.00k | 44.00k | 46.00k | 183.00k | 158.00k | 2.51M | 316.00k | 253.00k | 443.00k | 286.00k | 379.00k | 388.00k | 203.00k | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Payables | 48.00k | 25.00k | 20.00k | 29.00k | 73.00k | 100.00k | 116.00k | 201.00k | 264.00k | 97.00k | 200.00k | 120.00k | 100.00k | 18.00k | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -256,000.00 | -258,000.00 | -2,627,000.00 | -517,000.00 | -517,000.00 | -540,000.00 | -486,000.00 | -120,000.00 | -100,000.00 | -221,000.00 | |||||
| Total Current Liabilities | 85.00k | 389.00k | 64.00k | 75.00k | 183.00k | 158.00k | 2.51M | 316.00k | 253.00k | 443.00k | 286.00k | 379.00k | 388.00k | 0.00 | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 2.30M | 0.00 | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 256.00k | 258.00k | 2.63M | 517.00k | 517.00k | 750.00k | 520.00k | 163.00k | 157.00k | 259.00k | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 85.00k
+0% |
389.00k
+358% |
64.00k
-84% |
75.00k
+17% |
256.00k
+241% |
258.00k
+1% |
2.63M
+918% |
517.00k
-80% |
517.00k
+0% |
750.00k
+45% |
520.00k
-31% |
2.84M
+447% |
2.85M
+0% |
259.00k
-91% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 231.00k | 231.00k | 231.00k | 231.00k | 545.00k | 318.00k | 434.00k | 518.00k | 518.00k | 756.00k | 561.00k | 561.00k | 560.00k | 560.00k | |||||
| Retained Earnings | 404.00k | 279.00k | 284.00k | 245.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Total Stockholders Equity | 19.30M | 19.46M | 18.87M | 18.33M | 44.16M | 26.36M | 39.29M | 42.77M | 43.96M | 70.46M | 63.29M | 48.85M | 46.12M | 23.87M | |||||
| Total Stockholders Equity | 19.93M | 19.97M | 19.39M | 18.81M | 44.70M | 26.68M | 39.72M | 43.29M | 44.48M | 71.22M | 63.86M | 49.41M | 46.68M | 24.43M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
71.22M
+0% |
63.86M
-10% |
49.41M
-23% |
46.68M
-6% |
24.43M
-48% |
|||||
| Total Liabilities And Total Equity | 20.02M
+0% |
20.36M
+2% |
19.45M
-4% |
18.88M
-3% |
44.96M
+138% |
26.93M
-40% |
42.35M
+57% |
43.80M
+3% |
45.00M
+3% |
71.97M
+60% |
64.38M
-11% |
52.25M
-19% |
49.53M
-5% |
24.69M
-50% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 13.58M
+0% |
18.74M
+38% |
19.27M
+3% |
18.69M
-3% |
33.15M
+77% |
19.34M
-42% |
41.19M
+113% |
41.56M
+1% |
40.74M
-2% |
52.14M
+28% |
56.94M
+9% |
50.76M
-11% |
48.02M
-5% |
20.13M
-58% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.30M
+0% |
2.30M
+0% |
0.00
+0% |
|||||
| Net Debt | -3,916,000.00 | -1,571,000.00 | -131,000.00 | -174,000.00 | -8,540,000.00 | -7,426,000.00 | -993,000.00 | -1,032,000.00 | -2,534,000.00 | -18,448,000.00 | -6,188,000.00 | 1.60M | 1.78M | -3,831,000.00 | |||||