Hargreave Hale AIM VCT plc (HHV.L)
GBp 38.4
(1.59%)
GBp 38.4
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 152.82 Million | 161.5 Million | 230.14 Million | 147.77 Million | 145.05 Million | 155.13 Million |
| Total Current Assets | 19.23 Million | 41.91 Million | 27.01 Million | 15.86 Million | 25.1 Million | 25.02 Million |
| Cash And Short Term Investments | 19.23 Million | 41.91 Million | 27.01 Million | 15.69 Million | 24.63 Million | 24.86 Million |
| Cash and Cash Equivalents | 19.23 Million | 41.91 Million | 27.01 Million | 15.69 Million | 24.63 Million | 24.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 173 Thousand | 466 Thousand | 167 Thousand |
| Inventory | - | - | - | -173 Thousand | -465.99 Thousand | 24.86 Million |
| Other Current Assets | 1.47 Million | 408 Thousand | 330 Thousand | 173 Thousand | 465.99 Thousand | -24.86 Million |
| Total Non-Current Assets | 132.12 Million | 119.18 Million | 202.8 Million | 131.9 Million | 119.94 Million | 130.1 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 132.12 Million | 119.18 Million | 202.8 Million | 131.9 Million | 119.94 Million | 130.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -132.12 Million | -119.18 Million | -202.8 Million | -131.9 Million | -119.94 Million | -130.1 Million |
| Other Assets | 1.47 Million | 408 Thousand | 330 Thousand | - | - | - |
| Total Liabilities | 21 Thousand | 1 Million | 1.18 Million | 818 Thousand | 1 Million | 346 Thousand |
| Total Current Liabilities | 21 Thousand | 8000.00 | 1.18 Million | 818 Thousand | 1 Million | 346 Thousand |
| Account Payables | 21 Thousand | 8000.00 | 1.18 Million | 818 Thousand | 1 Million | 346 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -21 Thousand | -8000.00 | -1.18 Million | -818 Thousand | -1 Million | -346 Thousand |
| Total Non Current Liabilities | 906 Thousand | 8000.00 | 1.18 Million | 818 Thousand | 1 Million | 346 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 906 Thousand | 8000.00 | 1.18 Million | 818 Thousand | 1 Million | 346 Thousand |
| Other Liabilities | -906 Thousand | 984 Thousand | -1.18 Million | -818 Thousand | -1 Million | -346 Thousand |
| Total Equity | 151.92 Million | 160.5 Million | 228.96 Million | 146.95 Million | 144.04 Million | 154.78 Million |
| Stock Holders Equity | 151.92 Million | 160.5 Million | 228.96 Million | 146.95 Million | 144.04 Million | 154.78 Million |
| Common Stock | 3.27 Million | 2.66 Million | 2.28 Million | 1.99 Million | 2.04 Million | 1.76 Million |
| Retained Earnings | -29.67 Million | 49 Thousand | 88.71 Million | 120.63 Million | 117.71 Million | -737 Thousand |
| Accumulated other comprehensive income | 178.03 Million | 64.13 Million | 84.16 Million | 90.99 Thousand | 46 Thousand | 153.75 Million |
| Common Stock Equity | 151.92 Million | 160.5 Million | 228.96 Million | 146.95 Million | 144.04 Million | 154.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 132.12 Million | 119.18 Million | 202.8 Million | 131.9 Million | 119.94 Million | 130.1 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.23 Million | -41.91 Million | -27.01 Million | -15.69 Million | -24.63 Million | -24.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 156.62 Million | 156.62 Million | 152.82 Million | 152.82 Million | 152.82 Million | 175.68 Million |
| Total Current Assets | 20.75 Million | 20.75 Million | 19.23 Million | 19.23 Million | 20.7 Million | 19.13 Million |
| Cash And Short Term Investments | 20.18 Million | 20.18 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.13 Million |
| Cash and Cash Equivalents | 20.18 Million | 20.18 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 573 Thousand | 573 Thousand | 1.47 Million | 1.47 Million | 1.47 Million | 925 Thousand |
| Total Non-Current Assets | 135.86 Million | 135.86 Million | 132.12 Million | 132.12 Million | 132.12 Million | 155.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 135.86 Million | 135.86 Million | 132.12 Million | 132.12 Million | 132.12 Million | 155.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -132.12 Million | -132.12 Million | - | -155.63 Million |
| Other Assets | - | - | 1.47 Million | 1.47 Million | - | 925 Thousand |
| Total Liabilities | 882 Thousand | 882 Thousand | 21 Thousand | 21 Thousand | 906 Thousand | 961 Thousand |
| Total Current Liabilities | 882 Thousand | 882 Thousand | 21 Thousand | 21 Thousand | 906 Thousand | 961 Thousand |
| Account Payables | 5000.00 | 5000.00 | 21 Thousand | 21 Thousand | 21 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 877 Thousand | 877 Thousand | -21 Thousand | -21 Thousand | 885 Thousand | 961 Thousand |
| Total Non Current Liabilities | 882 Thousand | - | 906 Thousand | 906 Thousand | - | 961 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 882 Thousand | - | 906 Thousand | 906 Thousand | - | 961 Thousand |
| Other Liabilities | -882 Thousand | - | -906 Thousand | -906 Thousand | - | -961 Thousand |
| Total Equity | 155.74 Million | 155.74 Million | 151.92 Million | 151.92 Million | 151.92 Million | 174.72 Million |
| Stock Holders Equity | 155.74 Million | 155.74 Million | 151.92 Million | 151.92 Million | 151.92 Million | 174.72 Million |
| Common Stock | 3.56 Million | 3.56 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.3 Million |
| Retained Earnings | -33.85 Million | -33.85 Million | -29.67 Million | -29.67 Million | -29.67 Million | 38.65 Million |
| Accumulated other comprehensive income | 170.44 Million | 170.44 Million | 178.03 Million | 178.03 Million | 178.03 Million | 227 Thousand |
| Common Stock Equity | 155.74 Million | 155.74 Million | 151.92 Million | 151.92 Million | 151.92 Million | 174.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 135.86 Million | 135.86 Million | 132.12 Million | 132.12 Million | 132.12 Million | 155.63 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -20.18 Million | -20.18 Million | -19.23 Million | -19.23 Million | -19.23 Million | -19.13 Million |
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