Maven Income and Growth VCT PLC (MIG1.L)

GBp 38.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.32 Million 57.88 Million 60.23 Million 40.61 Million 43.13 Million 25.28 Million
Total Current Assets 5.57 Million 10.53 Million 23.65 Million 9.87 Million 16.95 Million 2.34 Million
Cash And Short Term Investments 5.47 Million 9.83 Million 23.33 Million 9.53 Million 16.54 Million 2.34 Million
Cash and Cash Equivalents 5.47 Million 9.83 Million 23.33 Million 9.53 Million 16.54 Million 2.34 Million
Short Term Investments - - - - - -
Net Receivables 100 Thousand 699 Thousand 658 Thousand 342 Thousand 416 Thousand 357 Thousand
Inventory 5.58 Million -698.99 Thousand -1 Million -341.99 Thousand -416 Thousand -713.99 Thousand
Other Current Assets -5.58 Million 698.99 Thousand 657.99 Thousand 341.99 Thousand 416 Thousand 356.99 Thousand
Total Non-Current Assets 55.38 Million 47.35 Million 36.23 Million 30.73 Million 26.18 Million 22.57 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.38 Million 47.35 Million 36.23 Million 30.73 Million 26.18 Million 22.57 Million
Tax Assets - - - - - -
Other Non Current Assets -55.38 Million -47.35 Million -36.23 Million -30.73 Million -26.18 Million -22.57 Million
Other Assets 360 Thousand - 344 Thousand - - 357 Thousand
Total Liabilities 297 Thousand 246 Thousand 230 Thousand 69 Thousand 38 Thousand 34 Thousand
Total Current Liabilities 297 Thousand 246 Thousand 230 Thousand 69 Thousand 38 Thousand 34 Thousand
Account Payables - 246 Thousand 230 Thousand 69 Thousand 38 Thousand 34 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - -246 Thousand -230 Thousand -69 Thousand -38 Thousand -34 Thousand
Total Non Current Liabilities 297 Thousand 246 Thousand 230 Thousand 69 Thousand 38 Thousand 34 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 297 Thousand 246 Thousand 230 Thousand 69 Thousand 38 Thousand 34 Thousand
Other Liabilities -297 Thousand -246 Thousand -230 Thousand -69 Thousand -38 Thousand -34 Thousand
Total Equity 61.02 Million 57.64 Million 60 Million 40.54 Million 43.1 Million 25.25 Million
Stock Holders Equity 61.02 Million 57.64 Million 60 Million 40.54 Million 43.1 Million 25.25 Million
Common Stock 15.46 Million 13.4 Million 13.53 Million 9.12 Million 9.29 Million 5.28 Million
Retained Earnings 872 Thousand 7.17 Million 4.82 Million 1.21 Million 208 Thousand -16.39 Million
Accumulated other comprehensive income 21.56 Million 21.35 Million 26.14 Million 30.04 Million 33.49 Million 9.06 Million
Common Stock Equity 61.02 Million 57.64 Million 60 Million 40.54 Million 43.1 Million 25.25 Million
Capital Lease Obligation - - - - - -
Total Investments 55.38 Million 47.35 Million 36.23 Million 30.73 Million 26.18 Million 22.57 Million
Total Debt - - - - - -
Net Debt -5.47 Million -9.83 Million -23.33 Million -9.53 Million -16.54 Million -2.34 Million

Balance Sheet Charts