Northern Venture Trust PLC
NVT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,439 | £31,497 | – | £14,001 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £2,861 | £140 | – | £0 |
| Inventory | £0 | -£33 | – | £0 |
| Other Curr. Assets | £34 | £811 | – | £70 |
| Total Curr. Assets | £28,334 | £32,415 | – | £14,071 |
| Property Plant & Equip (Net) | £0 | £0 | – | £0 |
| Goodwill | £0 | £0 | – | £0 |
| Intangibles | £0 | £0 | – | £0 |
| Long-Term Investments | £84,185 | £82,574 | – | £88,609 |
| Tax Assets | £0 | £0 | – | £0 |
| Other NC Assets | £9,352 | £0 | – | £0 |
| Total NC Assets | £93,537 | £82,574 | – | £88,609 |
| Other Assets | £0 | £33 | – | £0 |
| Total Assets | £121,871 | £115,022 | – | £102,680 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | – | £0 |
| Short-Term Debt | £0 | £0 | – | £0 |
| Tax Payable | £0 | £0 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £167 | £0 | – | £183 |
| Total Curr. Liab. | £167 | £191 | – | £183 |
| LT Debt | £0 | £0 | – | £0 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £0 | – | £0 |
| Other NC Liab. | £620 | £0 | – | £0 |
| Total NC Liab. | £620 | £0 | – | £183 |
| Other Liabilities | £0 | £0 | – | -£183 |
| Cap. Leases | £0 | £0 | – | £0 |
| Total Liabilities | £620 | £191 | – | £183 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £49,302 | £47,615 | – | £41,230 |
| Retained Earnings | £0 | £0 | – | £400 |
| AOCI | £0 | £0 | – | £41,473 |
| Other Equity | £71,949 | £67,216 | – | £19,394 |
| Total Equity | £121,251 | £114,831 | – | £102,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £121,871 | £115,022 | – | £102,680 |
| Net Debt | -£25,439 | -£31,497 | £0 | -£14,001 |