Seneca Growth Capital VCT plc (SVCT.L)
GBp 49.5
(0.0%)
GBp 49.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.22 Million | 18.65 Million | 18.27 Million | 11.18 Million | 8.67 Million | 9.76 Million |
| Total Current Assets | 1.45 Million | 5.06 Million | 7.1 Million | 5.05 Million | 3.91 Million | 6.46 Million |
| Cash And Short Term Investments | 1.45 Million | 5.06 Million | 7.1 Million | 5.05 Million | 3.9 Million | 6.44 Million |
| Cash and Cash Equivalents | 1.45 Million | 5.06 Million | 7.1 Million | 5.05 Million | 3.9 Million | 6.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3000.00 | - | - | - | 3000.00 | 23 Thousand |
| Inventory | -13 Thousand | - | - | - | -3000.00 | -23 Thousand |
| Other Current Assets | 10 Thousand | 10 Thousand | 9000.00 | 7000.00 | 3000.00 | 23 Thousand |
| Total Non-Current Assets | 11.86 Million | 13.57 Million | 11.16 Million | 6.12 Million | 4.76 Million | 3.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.86 Million | 13.57 Million | 11.16 Million | 6.12 Million | 4.76 Million | 3.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -11.86 Million | -13.57 Million | -11.16 Million | -6.12 Million | -4.76 Million | -3.29 Million |
| Other Assets | 3.9 Million | 10 Thousand | 9000.00 | 7000.00 | - | - |
| Total Liabilities | 189 Thousand | 521 Thousand | 165 Thousand | 1000.00 | 8000.00 | 481 Thousand |
| Total Current Liabilities | 189 Thousand | 168 Thousand | 165 Thousand | 1000.00 | 8000.00 | 291 Thousand |
| Account Payables | 189 Thousand | 168 Thousand | 165 Thousand | 1000.00 | 8000.00 | - |
| Tax Payables | - | - | - | 7000.00 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -189 Thousand | -168 Thousand | -165 Thousand | -1000.00 | -8000.00 | 291 Thousand |
| Total Non Current Liabilities | 146 Thousand | 168 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146 Thousand | 168 Thousand | - | - | - | - |
| Other Liabilities | -146 Thousand | 185 Thousand | - | - | - | 481 Thousand |
| Total Equity | 16.89 Million | 18.13 Million | 17.76 Million | 10.77 Million | 8.38 Million | 9.28 Million |
| Stock Holders Equity | 16.89 Million | 18.13 Million | 17.76 Million | 10.77 Million | 8.38 Million | 9.28 Million |
| Common Stock | 299 Thousand | 269 Thousand | 227 Thousand | 172 Thousand | 145 Thousand | 121 Thousand |
| Retained Earnings | 15.51 Million | 3.32 Million | 6.79 Million | 5.42 Million | 5.43 Million | 8.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.89 Million | 18.13 Million | 17.76 Million | 10.77 Million | 8.38 Million | 9.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.86 Million | 13.57 Million | 11.16 Million | 6.12 Million | 4.76 Million | 3.29 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.45 Million | -5.06 Million | -7.1 Million | -5.05 Million | -3.9 Million | -6.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.05 Million | 15.05 Million | 17.22 Million | 17.22 Million | 17.99 Million | 16.32 Million |
| Total Current Assets | 5.09 Million | 5.09 Million | 1.45 Million | 1.45 Million | 5.35 Million | 5.43 Million |
| Cash And Short Term Investments | 5.07 Million | 5.07 Million | 1.45 Million | 1.45 Million | 5.34 Million | 5.42 Million |
| Cash and Cash Equivalents | 5.07 Million | 5.07 Million | 1.45 Million | 1.45 Million | 5.34 Million | 5.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24 Thousand | 24 Thousand | 3000.00 | 3000.00 | 8000.00 | 10 Thousand |
| Inventory | - | - | -13 Thousand | -13 Thousand | -8000.00 | - |
| Other Current Assets | - | - | 10 Thousand | 10 Thousand | 8000.00 | - |
| Total Non-Current Assets | 9.96 Million | 9.96 Million | 11.86 Million | 11.86 Million | 12.64 Million | 10.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.96 Million | 9.96 Million | 11.86 Million | 11.86 Million | 12.64 Million | 10.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -11.86 Million | -11.86 Million | -12.64 Million | -10.89 Million |
| Other Assets | - | - | 3.9 Million | 3.9 Million | - | - |
| Total Liabilities | 200 Thousand | 136 Thousand | 189 Thousand | 189 Thousand | 168 Thousand | 136 Thousand |
| Total Current Liabilities | 136 Thousand | 136 Thousand | 189 Thousand | 189 Thousand | 168 Thousand | 136 Thousand |
| Account Payables | - | - | 189 Thousand | 189 Thousand | 168 Thousand | 136 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 136 Thousand | 136 Thousand | -189 Thousand | -189 Thousand | -168 Thousand | -136 Thousand |
| Total Non Current Liabilities | 64 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.85 Million | 14.85 Million | 16.89 Million | 16.89 Million | 17.58 Million | 15.98 Million |
| Stock Holders Equity | 14.85 Million | 14.85 Million | 16.89 Million | 16.89 Million | 17.58 Million | 15.98 Million |
| Common Stock | 317 Thousand | 317 Thousand | 299 Thousand | 299 Thousand | 290 Thousand | 285 Thousand |
| Retained Earnings | 12.29 Million | 12.29 Million | 15.51 Million | 15.51 Million | 16.99 Million | -25 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.85 Million | 14.85 Million | 16.89 Million | 16.89 Million | 17.58 Million | 15.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.96 Million | 9.96 Million | 11.86 Million | 11.86 Million | 12.64 Million | 10.89 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.07 Million | -5.07 Million | -1.45 Million | -1.45 Million | -5.34 Million | -5.42 Million |
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