ProVen Growth & Income VCT PLC (PGOO.L)

GBp 49.05

(-8.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.08 Million 162.07 Million 172.04 Million 137.17 Million 118.38 Million 99.63 Million
Total Current Assets 40.76 Million 45.91 Million 26.42 Million 37.28 Million 40.61 Million 36.86 Million
Cash And Short Term Investments 39.68 Million 45.05 Million 25.89 Million 36.66 Million 39.78 Million 36.38 Million
Cash and Cash Equivalents 39.68 Million 45.05 Million 25.89 Million 36.66 Million 39.78 Million 36.38 Million
Short Term Investments 39.49 Million - - - - -
Net Receivables 1.07 Million 852 Thousand 746 Thousand 614 Thousand 829 Thousand 481 Thousand
Inventory 1.38 Million -851.99 Thousand -955.99 Thousand -614 Thousand -829 Thousand -480.99 Thousand
Other Current Assets -1.38 Million 851.99 Thousand 745.99 Thousand 614 Thousand 829 Thousand 480.99 Thousand
Total Non-Current Assets 126.01 Million 116.16 Million 145.41 Million 99.88 Million 77.76 Million 62.76 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 126.01 Million 116.16 Million 145.41 Million 99.88 Million 77.76 Million 62.76 Million
Tax Assets - - - - - -
Other Non Current Assets -126.01 Million -116.16 Million -145.41 Million -99.88 Million -77.76 Million -62.76 Million
Other Assets 304 Thousand - 210 Thousand - - -
Total Liabilities 1.54 Million 1 Million 2.48 Million 341 Thousand 1.14 Million 1.15 Million
Total Current Liabilities 1.54 Million 1 Million 2.48 Million 341 Thousand 1.14 Million 1.15 Million
Account Payables - 1 Million 2.48 Million 341 Thousand 1.14 Million 1.15 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.54 Million -1 Million -2.48 Million -341 Thousand -1.14 Million -1.15 Million
Total Non Current Liabilities - 1 Million 2.48 Million 341 Thousand 1.14 Million 1.15 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1 Million 2.48 Million 341 Thousand 1.14 Million 1.15 Million
Other Liabilities 1.54 Million -1 Million -2.48 Million -341 Thousand -1.14 Million -1.15 Million
Total Equity 165.54 Million 161.06 Million 169.56 Million 136.83 Million 117.23 Million 98.47 Million
Stock Holders Equity 165.54 Million 161.06 Million 169.56 Million 136.83 Million 117.23 Million 98.47 Million
Common Stock 4.89 Million 4.81 Million 4.08 Million 3.59 Million 3.23 Million 2.33 Million
Retained Earnings 13.25 Million 11.31 Million 10.15 Million 9.99 Million 13.16 Million 17.27 Million
Accumulated other comprehensive income 146.83 Million 33.83 Million 79.12 Million 67.58 Million 60.06 Million 96.96 Million
Common Stock Equity 165.54 Million 161.06 Million 169.56 Million 136.83 Million 117.23 Million 98.47 Million
Capital Lease Obligation - - - - - -
Total Investments 126.01 Million 116.16 Million 145.41 Million 99.88 Million 77.76 Million 62.76 Million
Total Debt - - - - - -
Net Debt -39.68 Million -45.05 Million -25.89 Million -36.66 Million -39.78 Million -36.38 Million

Balance Sheet Charts