Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £14 | £19 | £42 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£16 | £10 | £1 | £0 |
| Total Curr. Assets | £0 | £15 | £21 | £42 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £134 | £132 | £119 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £134 | £132 | £119 |
| Other Assets | £136 | £0 | £0 | £0 |
| Total Assets | £136 | £149 | £153 | £162 |
| 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. | £1 | £0 | £1 | £0 |
| Total Curr. Liab. | £1 | £0 | £1 | £0 |
| 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 | £1 | £1 |
| Total NC Liab. | £0 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | -£1 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £1 | £1 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £3 | £3 |
| Retained Earnings | -£1 | -£36 | -£30 | £0 |
| AOCI | £104 | £159 | £178 | £64 |
| Other Equity | £28 | £21 | £149 | £94 |
| Total Equity | £135 | £148 | £152 | £161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £136 | £149 | £153 | £162 |
| Net Debt | -£16 | -£14 | -£19 | -£42 |