The Income & Growth VCT plc (IGV.L)
GBp 63.5
(2.42%)
GBp 63.5
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 123.12 Million | 108.72 Million | 120.45 Million | 83.44 Million | 81.95 Million | 82.76 Million |
| Total Current Assets | 650.7 Thousand | 2.05 Million | 5.11 Million | 2.13 Million | 1.76 Million | 1.72 Million |
| Cash And Short Term Investments | 366.06 Thousand | 1.2 Million | 2.65 Million | 1.73 Million | 1.49 Million | 1.28 Million |
| Cash and Cash Equivalents | 366.06 Thousand | 1.2 Million | 2.65 Million | 1.73 Million | 1.49 Million | 1.28 Million |
| Short Term Investments | 49.72 Million | 33.56 Million | 27.19 Million | 30.44 Million | 29.96 Million | 3.15 Million |
| Net Receivables | 284.63 Thousand | 848.65 Thousand | 2.45 Million | 398.48 Thousand | 263.11 Thousand | 458.04 Thousand |
| Inventory | - | -20.53 Thousand | -2.25 Million | -20.03 Thousand | -13.06 Thousand | 1.00 |
| Other Current Assets | 25.78 Thousand | 20.53 Thousand | 2.25 Million | 20.03 Thousand | 13.06 Thousand | -32.98 Million |
| Total Non-Current Assets | 122.44 Million | 106.64 Million | 115.34 Million | 81.31 Million | 80.18 Million | 81.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 122.44 Million | 106.64 Million | 115.34 Million | 81.31 Million | 80.18 Million | 81.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -122.44 Million | -106.64 Million | -115.34 Million | -81.31 Million | -80.18 Million | -81.02 Million |
| Other Assets | 25.78 Thousand | 20.53 Thousand | - | - | - | 14.37 Thousand |
| Total Liabilities | 62.63 Thousand | 312.37 Thousand | 1.36 Million | 315 Thousand | 221.98 Thousand | 183.72 Thousand |
| Total Current Liabilities | 62.63 Thousand | 312.37 Thousand | 1.36 Million | 315 Thousand | 221.98 Thousand | 7640.00 |
| Account Payables | 62.63 Thousand | 312.37 Thousand | 1.36 Million | 315 Thousand | 221.98 Thousand | 183.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -62.63 Thousand | -312.37 Thousand | -1.36 Million | -315 Thousand | -221.98 Thousand | -176.08 Thousand |
| Total Non Current Liabilities | 348.57 Thousand | 312.37 Thousand | 1.36 Million | 315 Thousand | 221.98 Thousand | 183.72 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.57 Thousand | 312.37 Thousand | 1.36 Million | 315 Thousand | 221.98 Thousand | 183.72 Thousand |
| Other Liabilities | -348.57 Thousand | -312.37 Thousand | -1.36 Million | -315 Thousand | -221.98 Thousand | -7640.00 |
| Total Equity | 122.77 Million | 108.41 Million | 119.08 Million | 83.13 Million | 81.72 Million | 82.58 Million |
| Stock Holders Equity | 122.77 Million | 108.41 Million | 119.08 Million | 83.13 Million | 81.72 Million | 82.58 Million |
| Common Stock | 1.54 Million | 1.29 Million | 1.18 Million | 1.18 Million | 1.03 Million | 1.05 Million |
| Retained Earnings | 121.21 Million | 82.3 Million | 104.53 Million | 69.63 Million | 12.28 Million | 11.26 Million |
| Accumulated other comprehensive income | 15.67 Thousand | 48.34 Thousand | 36.68 Thousand | 23.82 Thousand | 5245.00 | 32.41 Million |
| Common Stock Equity | 122.77 Million | 108.41 Million | 119.08 Million | 83.13 Million | 81.72 Million | 82.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.44 Million | 106.64 Million | 115.34 Million | 81.31 Million | 80.18 Million | 81.02 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -366.06 Thousand | -1.2 Million | -2.65 Million | -1.73 Million | -1.49 Million | -1.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 115.74 Million | 115.74 Million | 123.12 Million | 123.12 Million | 123.12 Million | 123.3 Million |
| Total Current Assets | 38.8 Million | 38.8 Million | 50.4 Million | 650.7 Thousand | 50.4 Million | 58.94 Million |
| Cash And Short Term Investments | 38.3 Million | 38.3 Million | 50.09 Million | 366.06 Thousand | 50.09 Million | 58.51 Million |
| Cash and Cash Equivalents | 751.93 Thousand | 751.93 Thousand | 366.06 Thousand | 366.06 Thousand | 366.06 Thousand | 55.36 Million |
| Short Term Investments | 37.55 Million | 37.55 Million | 49.72 Million | 49.72 Million | 49.72 Million | 3.15 Million |
| Net Receivables | 497.65 Thousand | 497.65 Thousand | 284.63 Thousand | 284.63 Thousand | 284.63 Thousand | 427.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 25.78 Thousand | 25.78 Thousand | 25.78 Thousand | -58.94 Million |
| Total Non-Current Assets | 76.94 Million | 76.94 Million | 72.72 Million | 122.44 Million | 72.72 Million | 64.35 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 76.94 Million | 76.94 Million | 72.72 Million | 122.44 Million | 72.72 Million | 64.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -72.72 Million | -122.44 Million | -72.72 Million | -64.35 Million |
| Other Assets | - | - | - | 25.78 Thousand | - | - |
| Total Liabilities | 456.5 Thousand | 456.5 Thousand | 348.57 Thousand | 62.63 Thousand | 348.57 Thousand | 375.6 Thousand |
| Total Current Liabilities | 456.5 Thousand | 456.5 Thousand | 348.57 Thousand | 62.63 Thousand | 348.57 Thousand | 375.6 Thousand |
| Account Payables | - | - | 62.63 Thousand | 62.63 Thousand | 62.63 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 456.5 Thousand | 456.5 Thousand | 285.93 Thousand | -62.63 Thousand | 285.93 Thousand | 375.6 Thousand |
| Total Non Current Liabilities | - | - | - | 348.57 Thousand | - | 375.6 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 348.57 Thousand | - | 375.6 Thousand |
| Other Liabilities | - | - | - | -348.57 Thousand | - | -375.6 Thousand |
| Total Equity | 115.29 Million | 115.29 Million | 122.77 Million | 122.77 Million | 122.77 Million | 122.92 Million |
| Stock Holders Equity | 115.29 Million | 115.29 Million | 122.77 Million | 122.77 Million | 122.77 Million | 122.92 Million |
| Common Stock | 1.55 Million | 1.55 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Retained Earnings | 111.78 Million | 111.78 Million | 121.21 Million | 121.21 Million | 121.21 Million | 2.72 Million |
| Accumulated other comprehensive income | 39.11 Thousand | 39.11 Thousand | 15.67 Thousand | 15.67 Thousand | 15.67 Thousand | 71.79 Million |
| Common Stock Equity | 115.29 Million | 115.29 Million | 122.77 Million | 122.77 Million | 122.77 Million | 122.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 114.49 Million | 114.49 Million | 122.44 Million | 122.44 Million | 122.44 Million | 3.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -751.93 Thousand | -751.93 Thousand | -366.06 Thousand | -366.06 Thousand | -366.06 Thousand | -55.36 Million |
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