ProVen Growth & Income VCT PLC
PGOO.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £85 | £35,061 | £67 | £196 |
| Short-Term Investments | £0 | £0 | £38,345 | £39,493 |
| Receivables | £483 | £959 | £370 | £1,077 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £568 | £36,363 | £38,782 | £41,070 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £120,806 | £124,329 | £126,011 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £158,158 | £0 | £0 | £0 |
| Total NC Assets | £158,158 | £120,806 | £124,329 | £126,011 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £158,726 | £157,169 | £163,111 | £167,081 |
| Liabilities | – | – | – | – |
| Payables | £272 | £0 | £939 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £347 | £0 | £1,209 |
| Total Curr. Liab. | £272 | £347 | £939 | £1,541 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £347 | £0 | £1,541 |
| Total NC Liab. | £0 | £347 | £0 | £1,541 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £272 | £347 | £939 | £1,541 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,211 | £5,057 | £5,098 | £4,895 |
| Retained Earnings | £0 | -£5,930 | £12,299 | £13,255 |
| AOCI | £0 | £143,061 | £133,282 | £146,835 |
| Other Equity | £128,969 | £0 | £0 | £0 |
| Total Equity | £158,454 | £156,822 | £162,172 | £165,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £158,726 | £157,169 | £163,111 | £167,081 |
| Net Debt | -£85 | -£35,061 | -£67 | -£196 |