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 | £9,670 | £5,458 | £20,352 | £10,542 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £78 | £459 | £545 | £285 |
| Inventory | £0 | £0 | -£1,610 | -£1,195 |
| Other Curr. Assets | -£78 | £1,047 | £2,675 | £2,105 |
| Total Curr. Assets | £9,670 | £6,964 | £21,962 | £11,737 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £74,130 | £77,237 | £66,858 | £71,502 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £37 | £0 | £0 | £0 |
| Total NC Assets | £74,167 | £77,237 | £66,858 | £71,502 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84,563 | £84,201 | £88,820 | £83,239 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £927 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £331 | £284 | £176 | £0 |
| Total Curr. Liab. | £331 | £284 | £176 | £927 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £331 | £284 | £176 | £0 |
| Total NC Liab. | £331 | £284 | £176 | £927 |
| Other Liabilities | £0 | -£284 | -£176 | -£927 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £331 | £284 | £176 | £927 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,161 | £13,596 | £12,977 | £10,992 |
| Retained Earnings | £18,183 | £14,772 | £17,487 | £18,207 |
| AOCI | £3,433 | £12,079 | £20,737 | £29,869 |
| Other Equity | £50,089 | £43,470 | £37,443 | £23,244 |
| Total Equity | £84,232 | £83,917 | £88,644 | £82,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,563 | £84,201 | £88,820 | £83,239 |
| Net Debt | -£9,670 | -£5,458 | -£20,352 | -£10,542 |