Maven Income and Growth VCT 4 PLC (MAV4.L)

GBp 57.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.2 Million 88.82 Million 83.23 Million 79.59 Million 73.29 Million 55 Million
Total Current Assets 6.96 Million 21.96 Million 11.73 Million 15.44 Million 19.11 Million 21.09 Million
Cash And Short Term Investments 5.45 Million 20.35 Million 10.54 Million 14.85 Million 18.4 Million 20.55 Million
Cash and Cash Equivalents 5.45 Million 20.35 Million 10.54 Million 14.85 Million 18.4 Million 20.55 Million
Short Term Investments - - - - - -
Net Receivables 459 Thousand 1.61 Million 1.19 Million 591 Thousand 708 Thousand 537 Thousand
Inventory -459 Thousand -1.6 Million -1.19 Million -590.99 Thousand -707.99 Thousand 20.56 Million
Other Current Assets 1.5 Million 1.6 Million 1.19 Million 590.99 Thousand 707.99 Thousand -20.56 Million
Total Non-Current Assets 77.23 Million 66.85 Million 71.5 Million 64.15 Million 54.18 Million 33.91 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 77.23 Million 66.85 Million 71.5 Million 64.15 Million 54.18 Million 33.91 Million
Tax Assets - - - - - -
Other Non Current Assets -77.23 Million -66.85 Million -71.5 Million -64.15 Million -54.18 Million -33.91 Million
Other Assets - - - - - -
Total Liabilities 284 Thousand 176 Thousand 927 Thousand 820 Thousand 175 Thousand 48 Thousand
Total Current Liabilities 284 Thousand 176 Thousand 927 Thousand 820 Thousand 175 Thousand 48 Thousand
Account Payables - 176 Thousand 927 Thousand 820 Thousand 175 Thousand 48 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 284 Thousand -176 Thousand -927 Thousand -820 Thousand -175 Thousand -48 Thousand
Total Non Current Liabilities 284 Thousand 176 Thousand 927 Thousand 820 Thousand 175 Thousand 48 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 284 Thousand 176 Thousand 927 Thousand 820 Thousand 175 Thousand 48 Thousand
Other Liabilities -284 Thousand -176 Thousand -927 Thousand -820 Thousand -175 Thousand -48 Thousand
Total Equity 83.91 Million 88.64 Million 82.31 Million 78.77 Million 73.12 Million 54.95 Million
Stock Holders Equity 83.91 Million 88.64 Million 82.31 Million 78.77 Million 73.12 Million 54.95 Million
Common Stock 13.59 Million 12.97 Million 10.99 Million 11.2 Million 10.31 Million 7.65 Million
Retained Earnings 14.77 Million 17.48 Million 18.2 Million 5.9 Million 2.05 Million 788 Thousand
Accumulated other comprehensive income 12.07 Million 20.73 Million 29.86 Million 38.76 Million 44.22 Million -2.05 Million
Common Stock Equity 83.91 Million 88.64 Million 82.31 Million 78.77 Million 73.12 Million 54.95 Million
Capital Lease Obligation - - - - - -
Total Investments 77.23 Million 66.85 Million 71.5 Million 64.15 Million 54.18 Million 33.91 Million
Total Debt - - - - - -
Net Debt -5.45 Million -20.35 Million -10.54 Million -14.85 Million -18.4 Million -20.55 Million

Balance Sheet Charts