Maven Income and Growth VCT PLC
MIG1.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,533 | £5,476 | £9,834 | £23,338 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £117 | £100 | £313 | £314 |
| Inventory | £0 | -£100 | -£699 | -£1,002 |
| Other Curr. Assets | £416 | £460 | £1,085 | £1,342 |
| Total Curr. Assets | £10,066 | £5,936 | £10,533 | £23,992 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £56,017 | £55,384 | £47,353 | £36,237 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £6 | £0 | £0 | £0 |
| Total NC Assets | £56,023 | £55,384 | £47,353 | £36,237 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66,089 | £61,320 | £57,886 | £60,233 |
| 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. | £409 | £297 | £246 | £230 |
| Total Curr. Liab. | £409 | £297 | £246 | £230 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £409 | £297 | £246 | £230 |
| Total NC Liab. | £409 | £297 | £246 | £230 |
| Other Liabilities | £0 | £0 | -£246 | -£230 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £409 | £297 | £246 | £230 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,684 | £15,469 | £13,400 | £13,532 |
| Retained Earnings | £0 | £6,002 | £7,172 | £4,828 |
| AOCI | £0 | £16,433 | £21,354 | £26,147 |
| Other Equity | £48,996 | £23,119 | £15,714 | £15,496 |
| Total Equity | £65,680 | £61,023 | £57,640 | £60,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £66,089 | £61,320 | £57,886 | £60,233 |
| Net Debt | -£9,533 | -£5,476 | -£9,834 | -£23,338 |