Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £9,726 | £13,612 | £20,183 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £633 | £0 | £0 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £9,864 | £0 |
| Total Curr. Assets | – | £10,447 | £14,659 | £20,756 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £117,085 | £134,277 | £135,868 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £117,085 | £134,277 | £135,868 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £127,532 | £148,936 | £156,624 |
| Liabilities | – | – | – | – |
| Payables | – | £2 | £12 | £5 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £0 | £0 |
| Total Curr. Liab. | – | £2 | £12 | £882 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £782 | £915 | £877 |
| Total NC Liab. | – | £782 | £915 | £877 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £784 | £927 | £882 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £3,676 | £3,649 | £3,569 |
| Retained Earnings | – | £0 | -£36,263 | -£33,852 |
| AOCI | – | £0 | £159,401 | £170,447 |
| Other Equity | – | £97,111 | £0 | £0 |
| Total Equity | – | £126,748 | £148,009 | £155,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £127,532 | £148,936 | £156,624 |
| Net Debt | £0 | -£9,726 | -£13,612 | -£20,183 |