Pembroke VCT plc
PEMB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £37 | £46 | £32 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £1 |
| Inventory | £0 | £0 | -£0 | -£1 |
| Other Curr. Assets | £0 | £0 | £8 | £2 |
| Total Curr. Assets | £37 | £46 | £41 | £41 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £182 | £177 | £161 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £225 | -£182 | -£177 | -£161 |
| Total NC Assets | £225 | £182 | £177 | £161 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £262 | £229 | £218 | £203 |
| Liabilities | – | – | – | – |
| Payables | £9 | £0 | £0 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £3 | -£0 | -£1 |
| Total Curr. Liab. | £9 | £3 | £1 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £3 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £0 |
| Total NC Liab. | £1 | £4 | £2 | £1 |
| Other Liabilities | £0 | -£3 | -£2 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £10 | £5 | £1 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £2 | £2 | £2 |
| Retained Earnings | £0 | -£1 | £39 | £49 |
| AOCI | £0 | £158 | £68 | £76 |
| Other Equity | £249 | £66 | £107 | £74 |
| Total Equity | £252 | £224 | £216 | £201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £262 | £229 | £218 | £203 |
| Net Debt | -£37 | -£46 | -£32 | -£40 |