Pembroke VCT plc
PEMB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36,791 | £46,254 | £32,489 | £39,612 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £92 | £75 | £263 | £1,439 |
| Inventory | £0 | £0 | -£263 | -£1,439 |
| Other Curr. Assets | £0 | £75 | £8,166 | £1,580 |
| Total Curr. Assets | £37,080 | £46,442 | £40,721 | £41,192 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £182,489 | £177,029 | £161,445 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £224,580 | -£182,489 | -£177,029 | -£161,445 |
| Total NC Assets | £224,580 | £182,489 | £177,029 | £161,445 |
| Other Assets | £0 | -£75 | £0 | £0 |
| Total Assets | £261,660 | £228,856 | £217,750 | £202,637 |
| Liabilities | – | – | – | – |
| Payables | £8,585 | £465 | £499 | £1,427 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,620 | -£692 | -£1,427 |
| Total Curr. Liab. | £8,585 | £3,369 | £692 | £1,427 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £2,620 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,404 | £1,412 | £0 | £0 |
| Total NC Liab. | £1,404 | £4,032 | £1,670 | £1,427 |
| Other Liabilities | £0 | -£2,620 | -£1,670 | -£802 |
| Cap. Leases | £0 | £0 | £0 | £625 |
| Total Liabilities | £9,989 | £4,781 | £692 | £2,052 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,526 | £2,143 | £1,877 | £1,592 |
| Retained Earnings | £0 | -£1,321 | £39,401 | £48,659 |
| AOCI | £0 | £157,564 | £67,893 | £76,203 |
| Other Equity | £169,208 | £30,248 | £0 | £0 |
| Total Equity | £251,671 | £224,075 | £216,080 | £200,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £261,660 | £228,856 | £217,750 | £202,637 |
| Net Debt | -£36,791 | -£46,254 | -£32,489 | -£39,612 |