British Smaller Companies VCT 2 plc
BSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,627 | £15,571 | £26,486 | £19,201 |
| Short-Term Investments | £0 | £23,500 | £1,988 | £1,988 |
| Receivables | £369 | £373 | £185 | £110 |
| Inventory | £0 | £6 | £0 | £0 |
| Other Curr. Assets | -£369 | £204 | -£938 | -£1,495 |
| Total Curr. Assets | £17,627 | £39,654 | £27,721 | £19,804 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £106,767 | £97,702 | £84,969 | £72,007 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £37,151 | £210 | £0 | £0 |
| Total NC Assets | £143,918 | £97,912 | £84,969 | £72,007 |
| Other Assets | £0 | -£108 | £0 | £107 |
| Total Assets | £161,545 | £137,458 | £112,690 | £91,918 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1,235 | £4,543 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,094 | £1,842 | -£414 | £0 |
| Total Curr. Liab. | £1,094 | £1,842 | £821 | £4,543 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,842 | £821 | £0 |
| Total NC Liab. | £0 | £1,842 | £821 | £4,543 |
| Other Liabilities | £0 | -£1,842 | -£821 | -£4,543 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,094 | £1,842 | £821 | £4,543 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £25,014 | £20,014 | £15,808 |
| Retained Earnings | £38,746 | £42,143 | £33,119 | £29,012 |
| AOCI | £121,674 | £43,073 | £57,878 | £18,433 |
| Other Equity | £0 | £25,386 | £858 | £24,122 |
| Total Equity | £160,451 | £135,616 | £111,869 | £87,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £161,545 | £137,458 | £112,690 | £91,918 |
| Net Debt | -£17,627 | -£15,571 | -£26,486 | -£19,201 |