Vickers Vantage Corp. I VCKAU

$ 9.6 -6.89%

Annual report 2024
added 03-31-2025

Vickers Vantage Corp. I Balance Sheet 2011-2025 | VCKAU

Annual Balance Sheet Vickers Vantage Corp. I

	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.04 M	-925 K	-	-30.5 K	-	-	-	-	-	-	-	-	-
Long Term Debt	1.52 M	2.24 M	-	72 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	714 K	759 K	745 K	500 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	260 M	250 M	44.8 M	169 M	181 K	-	-	-	-	-	-	-	-	-
Total Liabilities	286 M	274 M	50.3 M	302 M	181 K	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-563 M	-490 M	-376 M	-353 M	-	-	-	-	-	-	-	-	-	-
Total Assets	93 M	101 M	86.5 M	77.9 M	199 K	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	3.27 M	3.92 M	2.18 M	4.34 M	4.84 M	-	-	-	-	-	-	-	-	-
Book Value	-193 M	-173 M	36.2 M	-224 M	18.7 K	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-193 M	-173 M	36.2 M	-224 M	-142 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Vickers Vantage Corp. I

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.71 M	1.89 M	2.07 M	2.24 M	2.4 M	2.59 M	461 K	665 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	312 M	319 M	281 M	274 M	243 M	116 M	75 M	50.3 M	12.2 M	52.9 M	11.1 M	9.24 M	10.1 M	8.9 M	8.83 M	181 K	181 K	181 K	181 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-557 M	-552 M	-515 M	-490 M	-469 M	-433 M	-407 M	-376 M	-12 M	-10.8 M	-10.5 M	-8.7 M	-9.83 M	1.09 M	1.32 M	-6.28 K	-6.28 K	-6.28 K	-6.28 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	100 M	105 M	91.2 M	101 M	80.5 M	126 M	86.1 M	86.5 M	101 M	142 M	141 M	140 M	140 M	140 M	140 M	199 K	199 K	199 K	199 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	77 K	6.89 M	1.82 M	3.92 M	1.98 M	35.1 M	5.07 M	2.18 M	2.48 M	6.82 M	33.6 M	508 K	116 K	258 K	315 K	30.5 K	30.5 K	30.5 K	30.5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-211 M	-215 M	-190 M	-173 M	-163 M	10.4 M	11.1 M	36.2 M	89.3 M	89.4 M	130 M	131 M	130 M	131 M	131 M	18.7 K	18.7 K	18.7 K	18.7 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-211 M	-215 M	-190 M	-173 M	-163 M	10.4 M	11.1 M	36.2 M	-229 M	-252 M	-232 M	-8.7 M	-9.83 M	-8.39 M	-8.15 M	18.7 K	18.7 K	18.7 K	18.7 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency