Maven Income and Growth VCT 5 PLC (MIG5.L)
GBp 31.0
(0.0%)
GBp 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.86 Million | 62.99 Million | 69.18 Million | 45.6 Million | 47.48 Million | 28.57 Million |
| Total Current Assets | 3.73 Million | 19.9 Million | 22.66 Million | 11.78 Million | 18.93 Million | 5.39 Million |
| Cash And Short Term Investments | 3.49 Million | 19.3 Million | 22.43 Million | 11.54 Million | 18.64 Million | 5.36 Million |
| Cash and Cash Equivalents | 3.49 Million | 19.3 Million | 22.43 Million | 11.54 Million | 18.64 Million | 5.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 239 Thousand | 602 Thousand | 229 Thousand | 242 Thousand | 286 Thousand | 268 Thousand |
| Inventory | - | -602 Thousand | -435.99 Thousand | -242 Thousand | -286 Thousand | 5.16 Million |
| Other Current Assets | -3.73 Million | 602 Thousand | 435.99 Thousand | 242 Thousand | 286 Thousand | -5.39 Million |
| Total Non-Current Assets | 59.73 Million | 43.09 Million | 46.31 Million | 33.82 Million | 28.55 Million | 22.94 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.73 Million | 43.09 Million | 46.31 Million | 33.82 Million | 28.55 Million | 22.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -59.73 Million | -43.09 Million | -46.31 Million | -33.82 Million | -28.55 Million | -22.94 Million |
| Other Assets | 394 Thousand | - | 207 Thousand | - | - | 234 Thousand |
| Total Liabilities | 15 Thousand | 544 Thousand | 420 Thousand | 470 Thousand | 365 Thousand | 312 Thousand |
| Total Current Liabilities | 15 Thousand | 544 Thousand | 420 Thousand | 470 Thousand | 365 Thousand | 312 Thousand |
| Account Payables | 15 Thousand | 544 Thousand | 420 Thousand | 470 Thousand | 365 Thousand | 312 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -15 Thousand | -544 Thousand | -420 Thousand | -470 Thousand | -365 Thousand | -312 Thousand |
| Total Non Current Liabilities | 301 Thousand | 544 Thousand | 420 Thousand | 470 Thousand | 365 Thousand | 312 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301 Thousand | 544 Thousand | 420 Thousand | 470 Thousand | 365 Thousand | 312 Thousand |
| Other Liabilities | -301 Thousand | -544 Thousand | -420 Thousand | -470 Thousand | -365 Thousand | -312 Thousand |
| Total Equity | 63.56 Million | 62.45 Million | 68.76 Million | 45.13 Million | 47.12 Million | 28.26 Million |
| Stock Holders Equity | 63.56 Million | 62.45 Million | 68.76 Million | 45.13 Million | 47.12 Million | 28.26 Million |
| Common Stock | 19.67 Million | 17.63 Million | 17.9 Million | 12.4 Million | 12.6 Million | 7.52 Million |
| Retained Earnings | 23.12 Million | 29.05 Million | 36.11 Million | 32.49 Million | 7.38 Million | -1.22 Million |
| Accumulated other comprehensive income | 824.99 Thousand | 690.99 Thousand | 484 Thousand | 218 Thousand | 3.95 Million | 13.13 Million |
| Common Stock Equity | 63.56 Million | 62.45 Million | 68.76 Million | 45.13 Million | 47.12 Million | 28.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59.73 Million | 43.09 Million | 46.31 Million | 33.82 Million | 28.55 Million | 22.94 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.49 Million | -19.3 Million | -22.43 Million | -11.54 Million | -18.64 Million | -5.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.14 Million | 68.14 Million | 63.86 Million | 63.86 Million | 63.86 Million | 66.23 Million |
| Total Current Assets | 6.55 Million | 6.55 Million | 3.73 Million | 3.73 Million | 4.12 Million | 7.27 Million |
| Cash And Short Term Investments | 5.85 Million | 5.85 Million | 3.49 Million | 3.49 Million | 3.49 Million | 6.65 Million |
| Cash and Cash Equivalents | 5.85 Million | 5.85 Million | 3.49 Million | 3.49 Million | 3.49 Million | 6.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 699 Thousand | 699 Thousand | 239 Thousand | 239 Thousand | 633 Thousand | 615 Thousand |
| Inventory | - | - | - | - | -633 Thousand | - |
| Other Current Assets | - | - | -3.73 Million | -3.73 Million | 633 Thousand | - |
| Total Non-Current Assets | 61.58 Million | 61.58 Million | 59.73 Million | 59.73 Million | 59.73 Million | 58.96 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.58 Million | 61.58 Million | 59.73 Million | 59.73 Million | 59.73 Million | 58.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -59.73 Million | -59.73 Million | - | -58.96 Million |
| Other Assets | - | - | 394 Thousand | 394 Thousand | - | - |
| Total Liabilities | 304 Thousand | 304 Thousand | 15 Thousand | 15 Thousand | 301 Thousand | 228 Thousand |
| Total Current Liabilities | 304 Thousand | 304 Thousand | 15 Thousand | 15 Thousand | 301 Thousand | 228 Thousand |
| Account Payables | - | - | 15 Thousand | 15 Thousand | 15 Thousand | 228 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 304 Thousand | 304 Thousand | -15 Thousand | -15 Thousand | 286 Thousand | -228 Thousand |
| Total Non Current Liabilities | 304 Thousand | - | 301 Thousand | 301 Thousand | - | 228 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304 Thousand | - | 301 Thousand | 301 Thousand | - | 228 Thousand |
| Other Liabilities | -304 Thousand | - | -301 Thousand | -301 Thousand | - | -228 Thousand |
| Total Equity | 67.83 Million | 67.83 Million | 63.56 Million | 63.56 Million | 63.56 Million | 66.01 Million |
| Stock Holders Equity | 67.83 Million | 67.83 Million | 63.56 Million | 63.56 Million | 63.56 Million | 66.01 Million |
| Common Stock | 21.13 Million | 21.13 Million | 19.67 Million | 19.67 Million | 19.53 Million | 19.3 Million |
| Retained Earnings | 20.54 Million | 20.54 Million | 23.12 Million | 23.12 Million | 23.12 Million | 26.48 Million |
| Accumulated other comprehensive income | 1.39 Million | 1.39 Million | 824.99 Thousand | 824.99 Thousand | 824.99 Thousand | 762.99 Thousand |
| Common Stock Equity | 67.83 Million | 67.83 Million | 63.56 Million | 63.56 Million | 63.56 Million | 66.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 61.58 Million | 61.58 Million | 59.73 Million | 59.73 Million | 59.73 Million | 58.96 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.85 Million | -5.85 Million | -3.49 Million | -3.49 Million | -3.49 Million | -6.65 Million |
SUNDARAM
0ADN
ETKR
5079
600506
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