Unicorn AIM VCT plc (UAV.L)
GBp 90.0
(0.0%)
GBp 90.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 213.56 Million | 222.8 Million | 372.69 Million | 261.86 Million | 202.37 Million | 201.71 Million |
| Total Current Assets | 6.03 Million | 24.26 Million | 4.09 Million | 22.3 Million | 9.81 Million | 1.66 Million |
| Cash And Short Term Investments | 5.35 Million | 23.75 Million | 3.64 Million | 21.38 Million | 9.39 Million | 1.27 Million |
| Cash and Cash Equivalents | 5.35 Million | 23.75 Million | 3.64 Million | 21.38 Million | 9.39 Million | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 675 Thousand | 515 Thousand | 454 Thousand | 916 Thousand | 426 Thousand | 387 Thousand |
| Inventory | 1.15 Million | 967 Thousand | 865 Thousand | 714 Thousand | 891 Thousand | 1.27 Million |
| Other Current Assets | 18 Thousand | 224.99 Thousand | 353.99 Thousand | 302 Thousand | 575 Thousand | -1.27 Million |
| Total Non-Current Assets | 207.53 Million | 198.54 Million | 368.59 Million | 239.56 Million | 192.55 Million | 200.05 Million |
| Net PPE | 291 Thousand | 393 Thousand | 493 Thousand | 600 Thousand | 697 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 207.53 Million | 198.54 Million | 368.59 Million | 239.56 Million | 192.55 Million | 200.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -291 Thousand | -393 Thousand | -493 Thousand | -600 Thousand | -697 Thousand | -200.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Million | 1.68 Million | 1.89 Million | 1.66 Million | 1.25 Million | 290 Thousand |
| Total Current Liabilities | 1.7 Million | 1.68 Million | 1.89 Million | 1.66 Million | 1.25 Million | 290 Thousand |
| Account Payables | 1.7 Million | 1.68 Million | 1.89 Million | 1.66 Million | 1.25 Million | 290 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 985 Thousand | 1.41 Million | 1.27 Million | 2.29 Million | - |
| Deferred Revenue | - | 696 Thousand | 479 Thousand | 392 Thousand | -1.03 Million | - |
| Other Current Liabilities | -1.7 Million | -1.68 Million | -1.89 Million | -1.66 Million | -1.25 Million | -290 Thousand |
| Total Non Current Liabilities | 282 Thousand | 1.68 Million | 105 Thousand | 135 Thousand | 860 Thousand | 290 Thousand |
| Long-Term Debt | 62 Thousand | 135 Thousand | 105 Thousand | 135 Thousand | 418 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220 Thousand | 1.54 Million | -105 Thousand | -135 Thousand | 442 Thousand | 290 Thousand |
| Other Liabilities | -282 Thousand | -1.68 Million | -105 Thousand | -135 Thousand | -860 Thousand | -290 Thousand |
| Total Equity | 211.85 Million | 221.12 Million | 370.79 Million | 260.2 Million | 201.11 Million | 201.42 Million |
| Stock Holders Equity | 211.85 Million | 221.12 Million | 370.79 Million | 260.2 Million | 201.11 Million | 201.42 Million |
| Common Stock | 1.72 Million | 1.64 Million | 1.49 Million | 1.45 Million | 1.3 Million | 1.17 Million |
| Retained Earnings | 13.08 Million | 10.93 Million | 5.77 Million | 4.51 Million | 6.09 Million | 6.27 Million |
| Accumulated other comprehensive income | 116.99 Thousand | 55.99 Thousand | 6000.00 | - | - | 87.65 Million |
| Common Stock Equity | 211.85 Million | 221.12 Million | 370.79 Million | 260.2 Million | 201.11 Million | 201.42 Million |
| Capital Lease Obligation | 211 Thousand | 292 Thousand | 411 Thousand | 517 Thousand | 589 Thousand | - |
| Total Investments | 207.53 Million | 198.54 Million | 368.59 Million | 239.56 Million | 192.55 Million | 200.05 Million |
| Total Debt | 62 Thousand | 1.12 Million | 1.76 Million | 1.76 Million | 2.71 Million | - |
| Net Debt | -5.29 Million | -22.63 Million | -1.87 Million | -19.62 Million | -6.68 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 201.48 Million | 201.48 Million | 213.56 Million | 213.56 Million | 213.56 Million | 219.89 Million |
| Total Current Assets | 3.82 Million | 3.82 Million | 5.35 Million | 6.03 Million | 6.03 Million | 14.02 Million |
| Cash And Short Term Investments | 3.43 Million | 3.43 Million | 5.35 Million | 5.35 Million | 5.35 Million | 13.85 Million |
| Cash and Cash Equivalents | 3.43 Million | 3.43 Million | 5.35 Million | 5.35 Million | 5.35 Million | 13.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 385 Thousand | 385 Thousand | 1.19 Million | 675 Thousand | 1.05 Million | 174 Thousand |
| Inventory | - | 1.15 Million | 1.15 Million | 1.15 Million | 1.06 Million | 1.06 Million |
| Other Current Assets | - | - | 18 Thousand | 18 Thousand | 674.99 Thousand | 18 Thousand |
| Total Non-Current Assets | 197.66 Million | 197.66 Million | 207.53 Million | 207.53 Million | 207.53 Million | 205.86 Million |
| Net PPE | - | 291 Thousand | 291 Thousand | 291 Thousand | 293 Thousand | 293 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 197.66 Million | 197.66 Million | 207.53 Million | 207.53 Million | 207.53 Million | 205.86 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -291 Thousand | -291 Thousand | -291 Thousand | -293 Thousand | -293 Thousand |
| Other Assets | - | - | 675 Thousand | - | - | - |
| Total Liabilities | 1.94 Million | 1.94 Million | 504 Thousand | 1.7 Million | 1.7 Million | 1.47 Million |
| Total Current Liabilities | 1.94 Million | 1.94 Million | 504 Thousand | 1.7 Million | 1.7 Million | 1.47 Million |
| Account Payables | - | 1.19 Million | 504 Thousand | 1.7 Million | 1.12 Million | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 49 Thousand | 49 Thousand |
| Deferred Revenue | - | - | - | - | -1.17 Million | 1.42 Million |
| Other Current Liabilities | 1.94 Million | 757 Thousand | -504 Thousand | -1.7 Million | 1.7 Million | -1.47 Million |
| Total Non Current Liabilities | 1.94 Million | 282 Thousand | 282 Thousand | 282 Thousand | 331 Thousand | 1.47 Million |
| Long-Term Debt | - | 62 Thousand | 62 Thousand | 62 Thousand | 71 Thousand | 71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 220 Thousand | 220 Thousand | 220 Thousand | 260 Thousand | 1.4 Million |
| Other Liabilities | -1.94 Million | -282 Thousand | -282 Thousand | -282 Thousand | -331 Thousand | -1.47 Million |
| Total Equity | 199.54 Million | 199.54 Million | 211.85 Million | 211.85 Million | 211.85 Million | 218.42 Million |
| Stock Holders Equity | 199.54 Million | 199.54 Million | 211.85 Million | 211.85 Million | 211.85 Million | 218.42 Million |
| Common Stock | 1.92 Million | 1.92 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.74 Million |
| Retained Earnings | 44.75 Million | 44.75 Million | 13.08 Million | 13.08 Million | 69.96 Million | 10.78 Million |
| Accumulated other comprehensive income | 29.11 Million | 29.11 Million | 116.99 Thousand | 116.99 Thousand | 39.18 Million | 94.99 Thousand |
| Common Stock Equity | 199.54 Million | 199.54 Million | 211.85 Million | 211.85 Million | 211.85 Million | 218.42 Million |
| Capital Lease Obligation | - | 211 Thousand | 211 Thousand | 211 Thousand | 207 Thousand | 207 Thousand |
| Total Investments | 197.66 Million | 197.66 Million | 207.53 Million | 207.53 Million | 207.53 Million | 205.86 Million |
| Total Debt | - | 62 Thousand | 62 Thousand | 62 Thousand | 120 Thousand | 120 Thousand |
| Net Debt | -3.43 Million | -3.37 Million | -5.29 Million | -5.29 Million | -5.23 Million | -13.73 Million |
TESSIN
TRL
EIDF
DLM
PARSVNATH
SHR