Maven Income and Growth VCT 4 PLC
MAV4.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £5 | £20 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £0 |
| Inventory | £0 | £0 | -£2 | -£1 |
| Other Curr. Assets | -£0 | £1 | £3 | £2 |
| Total Curr. Assets | £10 | £7 | £22 | £12 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £74 | £77 | £67 | £72 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £74 | £77 | £67 | £72 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £85 | £84 | £89 | £83 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £1 |
| 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 | £0 |
| 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 | £0 | £0 |
| Common Stock | £14 | £14 | £13 | £11 |
| Retained Earnings | £18 | £15 | £17 | £18 |
| AOCI | £3 | £12 | £21 | £30 |
| Other Equity | £50 | £43 | £37 | £23 |
| Total Equity | £84 | £84 | £89 | £82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £85 | £84 | £89 | £83 |
| Net Debt | -£10 | -£5 | -£20 | -£11 |