ProVen Growth & Income VCT PLC
PGOO.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £0 | £45 | £26 |
| Short-Term Investments | £0 | £39 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £1 |
| Inventory | £0 | £0 | -£1 | -£1 |
| Other Curr. Assets | £0 | £1 | £1 | £1 |
| Total Curr. Assets | £36 | £42 | £46 | £27 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £121 | £126 | £116 | £145 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £121 | £126 | £116 | £145 |
| Other Assets | £0 | -£1 | £0 | £0 |
| Total Assets | £157 | £167 | £162 | £172 |
| Liabilities | – | – | – | – |
| Payables | £0 | £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 | £2 | £1 | £2 |
| Total Curr. Liab. | £0 | £2 | £1 | £2 |
| 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 | £2 | £1 | £2 |
| Total NC Liab. | £0 | £2 | £1 | £2 |
| Other Liabilities | £0 | £2 | -£1 | -£2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £2 | £1 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £4 |
| Retained Earnings | -£6 | £13 | £11 | £10 |
| AOCI | £143 | £147 | £34 | £79 |
| Other Equity | £15 | £1 | £111 | £76 |
| Total Equity | £157 | £166 | £161 | £170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £157 | £167 | £162 | £172 |
| Net Debt | -£35 | -£0 | -£45 | -£26 |