ProVen Growth & Income VCT PLC
PGOO.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35,061 | £196 | £45,058 | £25,890 |
| Short-Term Investments | £0 | £39,493 | £0 | £0 |
| Receivables | £959 | £1,077 | £632 | £536 |
| Inventory | £0 | £304 | -£852 | -£956 |
| Other Curr. Assets | £343 | £1,381 | £1,072 | £1,166 |
| Total Curr. Assets | £36,363 | £42,451 | £45,910 | £26,636 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £120,806 | £126,011 | £116,163 | £145,410 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £120,806 | £126,011 | £116,163 | £145,410 |
| Other Assets | £0 | -£1,381 | £0 | £0 |
| Total Assets | £157,169 | £167,081 | £162,073 | £172,046 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £536 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £347 | £1,541 | £1,005 | £1,946 |
| Total Curr. Liab. | £347 | £1,541 | £1,005 | £2,482 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £347 | £1,541 | £1,005 | £2,482 |
| Total NC Liab. | £347 | £1,541 | £1,005 | £2,482 |
| Other Liabilities | £0 | £1,541 | -£1,005 | -£2,482 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £347 | £1,541 | £1,005 | £2,482 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,057 | £4,895 | £4,814 | £4,081 |
| Retained Earnings | -£5,930 | £13,255 | £11,312 | £10,158 |
| AOCI | £143,061 | £146,835 | £33,838 | £79,127 |
| Other Equity | £14,997 | £555 | £111,104 | £76,198 |
| Total Equity | £156,822 | £165,540 | £161,068 | £169,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £157,169 | £167,081 | £162,073 | £172,046 |
| Net Debt | -£35,061 | -£196 | -£45,058 | -£25,890 |