British Smaller Companies VCT plc
BSV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,971 | £36,304 | £20,766 | £38,928 |
| Short-Term Investments | £0 | £53,500 | £7,501 | £14,471 |
| Receivables | £334 | £338 | £47 | £98 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £32,195 | £91,186 | £28,428 | £53,549 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £128,662 | £134,907 | £120,336 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £225,260 | £0 | -£7,501 | -£14,471 |
| Total NC Assets | £225,260 | £128,662 | £127,406 | £105,865 |
| Other Assets | £0 | £0 | £1,556 | £907 |
| Total Assets | £257,455 | £219,848 | £157,390 | £160,321 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £47 | £98 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£248 | -£483 | -£1,408 |
| Total Curr. Liab. | £0 | £248 | £358 | £787 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £344 | £0 | £0 | £0 |
| Total NC Liab. | £344 | £0 | £358 | £787 |
| Other Liabilities | £0 | £0 | -£358 | -£787 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £344 | £248 | £358 | £787 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £157,032 | £0 |
| Common Stock | £35,338 | £28,830 | £20,969 | £20,510 |
| Retained Earnings | £0 | £0 | £134,363 | £43,281 |
| AOCI | £0 | -£0 | £0 | £33,620 |
| Other Equity | £116,687 | £132,477 | -£82,893 | £0 |
| Total Equity | £257,111 | £219,600 | £157,032 | £159,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £257,455 | £219,848 | £157,390 | £160,321 |
| Net Debt | -£30,971 | -£36,304 | -£20,766 | -£38,928 |