Albion Venture Capital Trust PLC (AAVC.L)

GBp 40.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.66 Million 71.66 Million 64.19 Million 73.47 Million 71.27 Million 68.17 Million
Total Current Assets 15.87 Million 24.84 Million 26.59 Million 45.12 Million 22.03 Million 6.71 Million
Cash And Short Term Investments 15.8 Million 22.88 Million 24.66 Million 43.56 Million 21.78 Million 6.2 Million
Cash and Cash Equivalents 15.8 Million 22.88 Million 24.66 Million 43.56 Million 21.78 Million 6.2 Million
Short Term Investments - - - - - -
Net Receivables 42 Thousand 115 Thousand 342 Thousand 107 Thousand 172 Thousand 463 Thousand
Inventory -42 Thousand -115 Thousand -342 Thousand -107 Thousand -171.99 Thousand -463 Thousand
Other Current Assets 42 Thousand 1.96 Million 1.92 Million 1.56 Million 251.99 Thousand 514 Thousand
Total Non-Current Assets 46.79 Million 46.82 Million 37.6 Million 28.35 Million 49.24 Million 61.45 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 46.79 Million 46.82 Million 37.6 Million 28.35 Million 49.24 Million 61.45 Million
Tax Assets - - - - - -
Other Non Current Assets - -46.82 Million -37.6 Million -28.35 Million -49.24 Million -61.45 Million
Other Assets - - - - - -
Total Liabilities 659 Thousand 654 Thousand 261 Thousand 790 Thousand 649 Thousand 631 Thousand
Total Current Liabilities 659 Thousand 654 Thousand 261 Thousand 790 Thousand 649 Thousand 631 Thousand
Account Payables 288 Thousand 208 Thousand 27 Thousand 219 Thousand 13 Thousand 12 Thousand
Tax Payables - - - 140 Thousand 203 Thousand 220 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 371 Thousand 446 Thousand 234 Thousand 571 Thousand 636 Thousand 619 Thousand
Total Non Current Liabilities 659 Thousand 654 Thousand 261 Thousand 790 Thousand 649 Thousand 631 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 659 Thousand 654 Thousand 261 Thousand 790 Thousand 649 Thousand 631 Thousand
Other Liabilities -659 Thousand -654 Thousand -261 Thousand -790 Thousand -649 Thousand -631 Thousand
Total Equity 62 Million 71.01 Million 63.93 Million 72.68 Million 70.62 Million 67.54 Million
Stock Holders Equity 62 Million 71.01 Million 63.93 Million 72.68 Million 70.62 Million 67.54 Million
Common Stock 1.6 Million 1.58 Million 1.36 Million 1.16 Million 1.14 Million 970 Thousand
Retained Earnings 37.93 Million 47.86 Million 52.49 Million 30.84 Million 29.99 Million 40.52 Million
Accumulated other comprehensive income 37 Thousand 30.99 Thousand 21.99 Thousand 7000.00 7000.00 25.48 Million
Common Stock Equity 62 Million 71.01 Million 63.93 Million 72.68 Million 70.62 Million 67.54 Million
Capital Lease Obligation - - - - - -
Total Investments 46.79 Million 46.82 Million 37.6 Million 28.35 Million 49.24 Million 61.45 Million
Total Debt - - - - - -
Net Debt -15.8 Million -22.88 Million -24.66 Million -43.56 Million -21.78 Million -6.2 Million

Balance Sheet Charts