Northern 2 VCT PLC (NTV.L)

GBp 54.5

(-1.83%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.68 Million 109.75 Million 105 Million 117.3 Million 74.47 Million 90.77 Million
Total Current Assets 43.87 Million 29.43 Million 27.12 Million 30.22 Million 15.28 Million 26.65 Million
Cash And Short Term Investments 42.99 Million 29.31 Million 27.08 Million 28.56 Million 15.2 Million 26.43 Million
Cash and Cash Equivalents 42.99 Million 29.31 Million 27.08 Million 28.56 Million 15.2 Million 26.43 Million
Short Term Investments - - - - - -
Net Receivables 879 Thousand 118 Thousand 43 Thousand 1.66 Million 79 Thousand 221 Thousand
Inventory 43.7 Million -117.99 Thousand -43 Thousand -1.66 Million -79 Thousand -221 Thousand
Other Current Assets -43.7 Million 117.99 Thousand 43 Thousand 1.66 Million 79 Thousand 221 Thousand
Total Non-Current Assets 75.77 Million 80.31 Million 77.87 Million 87.07 Million 59.19 Million 64.12 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 75.77 Million 80.31 Million 77.87 Million 87.07 Million 59.19 Million 64.12 Million
Tax Assets - - - - - -
Other Non Current Assets -75.77 Million -80.31 Million -77.87 Million -87.07 Million -59.19 Million -64.12 Million
Other Assets 32 Thousand - - - - -
Total Liabilities 163 Thousand 174 Thousand 153 Thousand 1.8 Million 117 Thousand 6.66 Million
Total Current Liabilities 163 Thousand 174 Thousand 153 Thousand 1.8 Million 117 Thousand 6.66 Million
Account Payables - 174 Thousand 153 Thousand 1.8 Million 117 Thousand 6.66 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 163 Thousand -174 Thousand -153 Thousand -1.8 Million -117 Thousand -6.66 Million
Total Non Current Liabilities 163 Thousand 174 Thousand 153 Thousand 1.8 Million 117 Thousand 6.66 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163 Thousand 174 Thousand 153 Thousand 1.8 Million 117 Thousand 6.66 Million
Other Liabilities -163 Thousand -174 Thousand -153 Thousand -1.8 Million -117 Thousand -6.66 Million
Total Equity 119.52 Million 109.57 Million 104.85 Million 115.5 Million 74.35 Million 84.1 Million
Stock Holders Equity 119.52 Million 109.57 Million 104.85 Million 115.5 Million 74.35 Million 84.1 Million
Common Stock 10.43 Million 9.28 Million 8.14 Million 8.1 Million 6.94 Million 6.5 Million
Retained Earnings 1.15 Million 89 Thousand 735 Thousand 822 Thousand 389 Thousand 1.81 Million
Accumulated other comprehensive income 55.19 Million 62.04 Million 74.02 Million 86.4 Million 58.62 Million 74.23 Million
Common Stock Equity 119.52 Million 109.57 Million 104.85 Million 115.5 Million 74.35 Million 84.1 Million
Capital Lease Obligation - - - - - -
Total Investments 75.77 Million 80.31 Million 77.87 Million 87.07 Million 59.19 Million 64.12 Million
Total Debt - - - - - -
Net Debt -42.99 Million -29.31 Million -27.08 Million -28.56 Million -15.2 Million -26.43 Million

Balance Sheet Charts