ProVen VCT plc (PVN.L)

GBp 60.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.17 Million 162.52 Million 148.9 Million 127.41 Million 106.29 Million 92.5 Million
Total Current Assets 47.13 Million 47.3 Million 24.07 Million 37.31 Million 38.66 Million 21.37 Million
Cash And Short Term Investments 44.64 Million 46.56 Million 23.49 Million 37.01 Million 36.31 Million 19.89 Million
Cash and Cash Equivalents 44.64 Million 46.56 Million 23.49 Million 37.01 Million 36.31 Million 19.89 Million
Short Term Investments 44.45 Million - - - - -
Net Receivables 2.49 Million 740 Thousand 576 Thousand 304 Thousand 2.35 Million 1.47 Million
Inventory - -740 Thousand -576 Thousand -303.99 Thousand -2.35 Million -1.47 Million
Other Current Assets -47.13 Million 740 Thousand 576 Thousand 303.99 Thousand 2.35 Million 1.47 Million
Total Non-Current Assets 121.67 Million 115.21 Million 124.83 Million 90.09 Million 67.62 Million 71.13 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 121.67 Million 115.21 Million 124.83 Million 90.09 Million 67.62 Million 71.13 Million
Tax Assets - - - - - -
Other Non Current Assets -121.67 Million -115.21 Million -124.83 Million -90.09 Million -67.62 Million -71.13 Million
Other Assets 366 Thousand - - - - -
Total Liabilities 1.25 Million 783 Thousand 1.32 Million 433 Thousand 932 Thousand 6.17 Million
Total Current Liabilities 1.25 Million 783 Thousand 1.32 Million 433 Thousand 932 Thousand 6.17 Million
Account Payables - 783 Thousand 1.32 Million 433 Thousand 932 Thousand 6.17 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.25 Million - - - - -
Total Non Current Liabilities 1.25 Million 783 Thousand 1.32 Million 433 Thousand 932 Thousand 6.17 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Million 783 Thousand 1.32 Million 433 Thousand 932 Thousand 6.17 Million
Other Liabilities -1.25 Million -783 Thousand -1.32 Million -433 Thousand -932 Thousand -6.17 Million
Total Equity 167.92 Million 161.74 Million 147.58 Million 126.98 Million 105.35 Million 86.33 Million
Stock Holders Equity 167.92 Million 161.74 Million 147.58 Million 126.98 Million 105.35 Million 86.33 Million
Common Stock 25.77 Million 24.71 Million 19.23 Million 16.98 Million 15.02 Million 10.5 Million
Retained Earnings -5.91 Million 6.18 Million 31.46 Million 42.75 Million 53.2 Million 65.56 Million
Accumulated other comprehensive income 147.52 Million 20.72 Million 25.85 Million 14.5 Million -2.61 Million 74.13 Million
Common Stock Equity 167.92 Million 161.74 Million 147.58 Million 126.98 Million 105.35 Million 86.33 Million
Capital Lease Obligation - - - - - -
Total Investments 121.67 Million 115.21 Million 124.83 Million 90.09 Million 67.62 Million 71.13 Million
Total Debt - - - - - -
Net Debt -44.64 Million -46.56 Million -23.49 Million -37.01 Million -36.31 Million -19.89 Million

Balance Sheet Charts