British Smaller Companies VCT 2 plc (BSC.L)

GBp 53.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.45 Million 112.69 Million 91.91 Million 71.06 Million 72.49 Million 64.22 Million
Total Current Assets 16.15 Million 27.72 Million 19.91 Million 19.95 Million 22.59 Million 24.08 Million
Cash And Short Term Investments 15.57 Million 26.48 Million 19.2 Million 19 Million 21.94 Million 23.11 Million
Cash and Cash Equivalents 15.57 Million 26.48 Million 19.2 Million 19 Million 21.94 Million 23.11 Million
Short Term Investments 23.5 Million 1.98 Million 1.98 Million 1.98 Million 1.98 Million 1.98 Million
Net Receivables 583 Thousand 1.23 Million 710 Thousand 955 Thousand 654 Thousand 1.01 Million
Inventory -102 Thousand 1.00 1.00 - -26 Thousand -
Other Current Assets 102 Thousand 101.99 Thousand 106.99 Thousand 29 Thousand 25.99 Thousand -25.1 Million
Total Non-Current Assets 121.2 Million 84.96 Million 72 Million 51.1 Million 49.9 Million 40.09 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 121.2 Million 84.96 Million 72 Million 51.1 Million 49.9 Million 40.09 Million
Tax Assets - - - - - -
Other Non Current Assets -121.2 Million -84.96 Million -72 Million -51.1 Million -49.9 Million -40.09 Million
Other Assets 102 Thousand - - - - 48 Thousand
Total Liabilities 1.84 Million 821 Thousand 4.54 Million 131 Thousand 166 Thousand 170 Thousand
Total Current Liabilities 1.84 Million 821 Thousand 4.54 Million 131 Thousand 166 Thousand 170 Thousand
Account Payables - 821 Thousand 4.54 Million 131 Thousand 166 Thousand 170 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.84 Million -821 Thousand -4.54 Million -131 Thousand -166 Thousand -170 Thousand
Total Non Current Liabilities 1.84 Million 821 Thousand 4.54 Million 131 Thousand 166 Thousand 170 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Million 821 Thousand 4.54 Million 131 Thousand 166 Thousand 170 Thousand
Other Liabilities -1.84 Million -821 Thousand -4.54 Million -131 Thousand -166 Thousand -170 Thousand
Total Equity 135.61 Million 111.86 Million 87.37 Million 70.92 Million 72.33 Million 64.05 Million
Stock Holders Equity 135.61 Million 111.86 Million 87.37 Million 70.92 Million 72.33 Million 64.05 Million
Common Stock 25.01 Million 20.01 Million 15.8 Million 14.13 Million 14.04 Million 11.31 Million
Retained Earnings 42.14 Million 33.11 Million 29.01 Million 11.98 Million 11.01 Million 7.26 Million
Accumulated other comprehensive income 43.07 Million 57.87 Million 18.43 Million 28.07 Million 30.83 Million 41.11 Million
Common Stock Equity 135.61 Million 111.86 Million 87.37 Million 70.92 Million 72.33 Million 64.05 Million
Capital Lease Obligation - - - - - -
Total Investments 121.2 Million 84.96 Million 72 Million 51.1 Million 49.9 Million 40.09 Million
Total Debt - - - - - -
Net Debt -15.57 Million -26.48 Million -19.2 Million -19 Million -21.94 Million -23.11 Million

Balance Sheet Charts