Maven Income and Growth VCT 5 PLC
MIG5.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,234 | £3,492 | £19,303 | £22,434 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £150 | £239 | £305 | £229 |
| Inventory | £0 | £0 | -£602 | -£436 |
| Other Curr. Assets | -£612 | £0 | £602 | £229 |
| Total Curr. Assets | £9,234 | £4,125 | £19,905 | £22,663 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £58,704 | £59,736 | £43,090 | £46,313 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £58,704 | £59,736 | £43,090 | £46,313 |
| Other Assets | £0 | £0 | £0 | £207 |
| Total Assets | £68,550 | £63,861 | £62,995 | £69,183 |
| Liabilities | – | – | – | – |
| Payables | £0 | £15 | £0 | £420 |
| 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 | -£420 |
| Total Curr. Liab. | £1,161 | £15 | £544 | £420 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,161 | £286 | £544 | £0 |
| Total NC Liab. | £1,161 | £286 | £544 | £420 |
| Other Liabilities | £1,161 | £0 | -£544 | -£420 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,161 | £301 | £544 | £420 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21,771 | £19,539 | £17,638 | £17,901 |
| Retained Earnings | £19,979 | £23,128 | £29,059 | -£1,454 |
| AOCI | £1,789 | £825 | £691 | £38,055 |
| Other Equity | £0 | £0 | £207 | £0 |
| Total Equity | £67,389 | £63,560 | £62,451 | £68,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68,550 | £63,861 | £62,995 | £69,183 |
| Net Debt | -£9,234 | -£3,492 | -£19,303 | -£22,434 |