Northern 3 VCT PLC (NTN.L)

GBp 84.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 122.65 Million 113.16 Million 107.01 Million 119.32 Million 72.68 Million 89.42 Million
Total Current Assets 31.62 Million 27.38 Million 21.74 Million 25.02 Million 8.9 Million 19.61 Million
Cash And Short Term Investments 30.72 Million 27.28 Million 21.68 Million 23.39 Million 8.87 Million 19.4 Million
Cash and Cash Equivalents 30.72 Million 27.28 Million 21.68 Million 23.39 Million 8.87 Million 19.4 Million
Short Term Investments - - - - - -
Net Receivables 898 Thousand 107 Thousand 60 Thousand 1.63 Million 28 Thousand 211 Thousand
Inventory 31.42 Million -106.99 Thousand -60 Thousand -1.63 Million -28 Thousand -210.99 Thousand
Other Current Assets -31.42 Million 106.99 Thousand 59.99 Thousand 1.63 Million 28 Thousand 210.99 Thousand
Total Non-Current Assets 91 Million 85.77 Million 85.26 Million 94.3 Million 63.77 Million 69.81 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 91 Million 85.77 Million 85.26 Million 94.3 Million 63.77 Million 69.81 Million
Tax Assets - - - - - -
Other Non Current Assets -91 Million -85.77 Million -85.26 Million -94.3 Million -63.77 Million -69.81 Million
Other Assets 29 Thousand - - - - -
Total Liabilities 158 Thousand 169 Thousand 152 Thousand 1.78 Million 137 Thousand 6.69 Million
Total Current Liabilities 158 Thousand 169 Thousand 152 Thousand 1.78 Million 137 Thousand 6.69 Million
Account Payables - 169 Thousand 152 Thousand 1.78 Million 137 Thousand 6.69 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 158 Thousand -169 Thousand -152 Thousand -1.78 Million -137 Thousand -6.69 Million
Total Non Current Liabilities 158 Thousand 169 Thousand 152 Thousand 1.78 Million 137 Thousand 6.69 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 158 Thousand 169 Thousand 152 Thousand 1.78 Million 137 Thousand 6.69 Million
Other Liabilities -158 Thousand -169 Thousand -152 Thousand -1.78 Million -137 Thousand -6.69 Million
Total Equity 122.49 Million 112.99 Million 106.86 Million 117.54 Million 72.54 Million 82.73 Million
Stock Holders Equity 122.49 Million 112.99 Million 106.86 Million 117.54 Million 72.54 Million 82.73 Million
Common Stock 6.85 Million 6.16 Million 5.45 Million 5.49 Million 4.64 Million 4.39 Million
Retained Earnings 1.44 Million 5.15 Million 15.04 Million 27.57 Million -750 Thousand 11.53 Million
Accumulated other comprehensive income 62.45 Million 64.33 Million 65.45 Million 64.76 Million 61.21 Million 75.13 Million
Common Stock Equity 122.49 Million 112.99 Million 106.86 Million 117.54 Million 72.54 Million 82.73 Million
Capital Lease Obligation - - - - - -
Total Investments 91 Million 85.77 Million 85.26 Million 94.3 Million 63.77 Million 69.81 Million
Total Debt - - - - - -
Net Debt -30.72 Million -27.28 Million -21.68 Million -23.39 Million -8.87 Million -19.4 Million

Balance Sheet Charts