Maven Income and Growth VCT 3 PLC (MIG3.L)

GBp 48.9

(-2.2%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.6 Million 60.12 Million 49.56 Million 45.02 Million 40.77 Million 42.44 Million
Total Current Assets 3.37 Million 18.6 Million 6.15 Million 10.79 Million 14.15 Million 21.33 Million
Cash And Short Term Investments 3.11 Million 18.26 Million 5.64 Million 10.47 Million 13.82 Million 20.97 Million
Cash and Cash Equivalents 3.11 Million 18.26 Million 5.64 Million 10.47 Million 13.82 Million 20.97 Million
Short Term Investments - - - - - -
Net Receivables 256 Thousand 703 Thousand 508 Thousand 320 Thousand 333 Thousand 358 Thousand
Inventory - -1.06 Million -508 Thousand -320 Thousand -333 Thousand 20.98 Million
Other Current Assets - 702.99 Thousand 508 Thousand 320 Thousand 333 Thousand -20.98 Million
Total Non-Current Assets 55.82 Million 41.16 Million 43.41 Million 34.22 Million 26.62 Million 21.1 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.82 Million 41.16 Million 43.41 Million 34.22 Million 26.62 Million 21.1 Million
Tax Assets - - - - - -
Other Non Current Assets -55.82 Million -41.16 Million -43.41 Million -34.22 Million -26.62 Million -21.1 Million
Other Assets 404 Thousand 360 Thousand - - - -
Total Liabilities 15 Thousand 181 Thousand 366 Thousand 208 Thousand 40 Thousand 36 Thousand
Total Current Liabilities 15 Thousand 181 Thousand 366 Thousand 208 Thousand 40 Thousand 36 Thousand
Account Payables 15 Thousand 181 Thousand 366 Thousand 208 Thousand 40 Thousand 36 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -15 Thousand -181 Thousand -366 Thousand -208 Thousand -40 Thousand -36 Thousand
Total Non Current Liabilities 265 Thousand 181 Thousand 366 Thousand 208 Thousand 40 Thousand 36 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 265 Thousand 181 Thousand 366 Thousand 208 Thousand 40 Thousand 36 Thousand
Other Liabilities -265 Thousand -181 Thousand -366 Thousand -208 Thousand -40 Thousand -36 Thousand
Total Equity 59.33 Million 59.94 Million 49.2 Million 44.81 Million 40.73 Million 42.4 Million
Stock Holders Equity 59.33 Million 59.94 Million 49.2 Million 44.81 Million 40.73 Million 42.4 Million
Common Stock 11.3 Million 10.45 Million 7.86 Million 7.96 Million 6.79 Million 6.89 Million
Retained Earnings 21.79 Million 29.22 Million 34.61 Million 30.41 Million 33.9 Million 856 Thousand
Accumulated other comprehensive income 719 Thousand 345.99 Thousand 287 Thousand 152.99 Thousand 34.99 Thousand 3.37 Million
Common Stock Equity 59.33 Million 59.94 Million 49.2 Million 44.81 Million 40.73 Million 42.4 Million
Capital Lease Obligation - - - - - -
Total Investments 55.82 Million 41.16 Million 43.41 Million 34.22 Million 26.62 Million 21.1 Million
Total Debt - - - - - -
Net Debt -3.11 Million -18.26 Million -5.64 Million -10.47 Million -13.82 Million -20.97 Million

Balance Sheet Charts