Venture Capital Funds Venture Capital Funds Venture Capital

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    22-May-2015

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  • 1. Venture Capital FundsAs of December 31 Amounts in Thousand($) Q1-201020092008 2007200620052004 2003Assets Cash$ 14,155 $ 12,872 $ 26,405 $ 15,177 $13,854 $ 18,233 $ 22,697 $ 16,479 Securities-- - - 0267 270 285 Portfolio Investment57,454 55,089 39,360 54,56765,681 117,22097,815 107,772 Property and Equipment - - - 18,08618,73219,053 Other Assets 545 397 1,492343 760 338 1,350 2,128Total Assets $ 72,154 $ 68,358 $ 67,257 $ 70,087 $80,295 $ 154,144 $ 140,864 $ 145,717Liabilities Current Liabilities 6,1243,106 3,5673,4301,130 2,658 1,3311,025 Long Term Liabilities- - -- 16,82516,705 17,304 Total Liabilities $ 6,124 $3,106 $ 3,567 $3,430 $1,130 $19,483 $18,036 $ 18,329 Equity Elegible Contributed Capital57,346 57,346 57,195 54,92080,643 129,726 121,845 104,438 Non-Eligible Contributed Capital 6,7005,9224,511 10,117 - 3,780- 12,132 Retained Earning 1,9841,9841,9841,620 (1,478) 1,155 98310,818Total Equity $ 66,030 $ 65,252 $ 63,690 $ 66,657 $79,165 $ 134,661 $ 122,828 $ 127,388 Total Liabilities and Capital$ 72,154 $ 68,358 $ 67,257 $ 70,087 $80,295 $ 154,144 $ 140,864 $ 145,717Assets CapitalVenture Capital Funds2003 146 127Assets 2004 141 123 Capital180 160 2005 154 135160 14014020068079 120Millions($)12020077067Millions($)100100 80 20086764 80 6020096865 60 40 40Q1-20107266 20 200 0 2003 2004200520062007 2008 2009Q1-2010AssetsCapital