British Smaller Companies VCT plc (BSV.L)

GBp 76.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 219.84 Million 157.39 Million 160.32 Million 110.54 Million 89.16 Million 82.19 Million
Total Current Assets 90.14 Million 28.42 Million 53.54 Million 31.09 Million 35.65 Million 22.02 Million
Cash And Short Term Investments 89.8 Million 28.26 Million 53.39 Million 30.12 Million 35.42 Million 21 Million
Cash and Cash Equivalents 89.8 Million 20.76 Million 38.92 Million 20.65 Million 25.95 Million 14.03 Million
Short Term Investments 53.5 Million 7.5 Million 14.47 Million 9.47 Million 9.47 Million 6.97 Million
Net Receivables 338 Thousand 1.71 Million 1.05 Million 1.67 Million 596 Thousand 1.67 Million
Inventory 89.8 Million -1.67 Million -959 Thousand -1.27 Million -396 Thousand -752 Thousand
Other Current Assets -89.8 Million 114 Thousand 52 Thousand 572 Thousand 28.99 Thousand 96 Thousand
Total Non-Current Assets 128.66 Million 127.4 Million 105.86 Million 78.74 Million 53.14 Million 59.51 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 128.66 Million 134.9 Million 120.33 Million 88.21 Million 62.61 Million 66.48 Million
Tax Assets - - - - - -
Other Non Current Assets -128.66 Million -7.5 Million -14.47 Million -9.47 Million -9.47 Million -6.97 Million
Other Assets 1.04 Million 1.55 Million 907 Thousand 704 Thousand 367 Thousand 656 Thousand
Total Liabilities 248 Thousand 358 Thousand 787 Thousand 186 Thousand 205 Thousand 169 Thousand
Total Current Liabilities 248 Thousand 358 Thousand 787 Thousand 186 Thousand 205 Thousand 169 Thousand
Account Payables - 358 Thousand 787 Thousand 186 Thousand 205 Thousand 169 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 248 Thousand - - - - -
Total Non Current Liabilities 248 Thousand 358 Thousand 787 Thousand 186 Thousand 205 Thousand 169 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248 Thousand 358 Thousand 787 Thousand 186 Thousand 205 Thousand 169 Thousand
Other Liabilities -248 Thousand -358 Thousand -787 Thousand -186 Thousand -205 Thousand -169 Thousand
Total Equity 219.6 Million 157.03 Million 159.53 Million 110.36 Million 88.96 Million 82.02 Million
Stock Holders Equity 219.6 Million 157.03 Million 159.53 Million 110.36 Million 88.96 Million 82.02 Million
Common Stock 28.83 Million 20.96 Million 20.51 Million 16.13 Million 14.95 Million 11.83 Million
Retained Earnings 4.09 Million 134.36 Million 43.28 Million 23.12 Million 1.54 Million 17.76 Million
Accumulated other comprehensive income 128.37 Million - 33.62 Million 41.1 Million 49.62 Million 64.8 Million
Common Stock Equity 219.6 Million 157.03 Million 159.53 Million 110.36 Million 88.96 Million 82.02 Million
Capital Lease Obligation - - - - - -
Total Investments 128.66 Million 134.9 Million 120.33 Million 88.21 Million 62.61 Million 66.48 Million
Total Debt - - - - - -
Net Debt -89.8 Million -20.76 Million -38.92 Million -20.65 Million -25.95 Million -14.03 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in GBPYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023050 M100 M150 M200 M250 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2020202120222023080160240320400020 M40 M60 M80 M100 M