British Smaller Companies VCT 2 plc
BSC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21,912 | £17,627 | £26,440 | £15,571 |
| Short-Term Investments | £0 | £0 | £38,000 | £23,500 |
| Receivables | £1,015 | £369 | £936 | £373 |
| Inventory | £0 | £0 | £0 | -£102 |
| Other Curr. Assets | -£1,015 | -£1,651 | £0 | £210 |
| Total Curr. Assets | £21,912 | £17,627 | £65,376 | £39,654 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £112,571 | £106,767 | £97,716 | £121,202 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £48,159 | £37,151 | £0 | -£23,290 |
| Total NC Assets | £160,730 | £143,918 | £97,716 | £97,912 |
| Other Assets | £0 | £0 | £0 | -£108 |
| Total Assets | £182,642 | £161,545 | £163,092 | £137,458 |
| Liabilities | – | – | – | – |
| Payables | £217 | £0 | £198 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £276 | £0 | -£1,601 |
| Total Curr. Liab. | £217 | £1,094 | £198 | £1,842 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £298 | £0 | £0 | £1,842 |
| Total NC Liab. | £298 | £0 | £0 | £1,842 |
| Other Liabilities | £0 | £0 | £0 | -£1,842 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £515 | £1,094 | £198 | £1,842 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £36 | £31 | £30,855 | £25,014 |
| Retained Earnings | £36,311 | £38,746 | £36,016 | £42,143 |
| AOCI | £116,336 | £121,674 | £42,342 | £43,073 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £182,127 | £160,451 | £162,894 | £135,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £182,642 | £161,545 | £163,092 | £137,458 |
| Net Debt | -£21,912 | -£17,627 | -£26,440 | -£15,571 |