British Smaller Companies VCT plc
BSV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31 | £36 | £21 | £39 |
| Short-Term Investments | £0 | £54 | £8 | £14 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £32 | £91 | £28 | £54 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £129 | £135 | £120 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £225 | £0 | -£8 | -£14 |
| Total NC Assets | £225 | £129 | £127 | £106 |
| Other Assets | £0 | £0 | £2 | £1 |
| Total Assets | £257 | £220 | £157 | £160 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£0 | -£0 | -£1 |
| Total Curr. Liab. | £0 | £0 | £0 | £1 |
| 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 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £1 |
| Other Liabilities | £0 | £0 | -£0 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £0 | £0 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £157 | £0 |
| Common Stock | £35 | £29 | £21 | £21 |
| Retained Earnings | £0 | £0 | £134 | £43 |
| AOCI | £0 | -£0 | £0 | £34 |
| Other Equity | £117 | £132 | -£83 | £0 |
| Total Equity | £257 | £220 | £157 | £160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £257 | £220 | £157 | £160 |
| Net Debt | -£31 | -£36 | -£21 | -£39 |