Pembroke VCT plc
PEMB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,472 | £36,791 | £41,970 | £46,254 |
| Short-Term Investments | £30,000 | £0 | £0 | £0 |
| Receivables | £249 | £92 | £153 | £75 |
| Inventory | £0 | £0 | £0 | -£75 |
| Other Curr. Assets | -£30,000 | £0 | £0 | £75 |
| Total Curr. Assets | £7,721 | £37,080 | £42,123 | £46,367 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £184,703 | £182,489 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £250,570 | £224,580 | £0 | £0 |
| Total NC Assets | £250,570 | £224,580 | £184,703 | £182,489 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £258,291 | £261,660 | £226,826 | £228,856 |
| Liabilities | – | – | – | – |
| Payables | £1,807 | £8,585 | £2,351 | £465 |
| 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 | £2,620 |
| Total Curr. Liab. | £1,807 | £8,585 | £2,351 | £3,369 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £538 | £1,404 | £1,209 | £1,412 |
| Total NC Liab. | £538 | £1,404 | £1,209 | £1,412 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,345 | £9,989 | £3,560 | £4,781 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,584 | £2,526 | £2,164 | £2,143 |
| Retained Earnings | £0 | £0 | £29,899 | -£1,321 |
| AOCI | £0 | £0 | £146,945 | £0 |
| Other Equity | £159,737 | £169,208 | £0 | £187,812 |
| Total Equity | £255,946 | £251,671 | £223,266 | £224,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £258,291 | £261,660 | £226,826 | £228,856 |
| Net Debt | -£7,472 | -£36,791 | -£41,970 | -£46,254 |