Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,004 | £13,612 | £19,231 | £41,911 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £49 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£16,053 | £9,893 | £1,475 | £408 |
| Total Curr. Assets | £0 | £14,659 | £20,706 | £42,319 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £134,277 | £132,120 | £119,188 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £134,277 | £132,120 | £119,188 |
| Other Assets | £135,857 | £0 | £0 | £0 |
| Total Assets | £135,857 | £148,936 | £152,826 | £161,507 |
| Liabilities | – | – | – | – |
| Payables | £0 | £12 | £21 | £8 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £820 | £0 | £885 | £0 |
| Total Curr. Liab. | £820 | £12 | £906 | £8 |
| 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 | £915 | £885 | £992 |
| Total NC Liab. | £0 | £915 | £885 | £992 |
| Other Liabilities | £0 | £0 | -£906 | £984 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £820 | £927 | £906 | £1,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,704 | £3,649 | £3,278 | £2,666 |
| Retained Earnings | -£705 | -£36,263 | -£29,678 | £49 |
| AOCI | £103,827 | £159,401 | £178,034 | £64,132 |
| Other Equity | £28,211 | £21,222 | £148,642 | £93,861 |
| Total Equity | £135,037 | £148,009 | £151,920 | £160,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £135,857 | £148,936 | £152,826 | £161,507 |
| Net Debt | -£16,004 | -£13,612 | -£19,231 | -£41,911 |