Puma Vct 13 Plc
PU13.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,946 | £22,045 | £40,570 | £13,184 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £643 | £354 | £135 | £109 |
| Inventory | £0 | £619 | £0 | £0 |
| Other Curr. Assets | £0 | -£619 | £0 | £0 |
| Total Curr. Assets | £18,776 | £22,399 | £40,825 | £13,293 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £103,296 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £152,658 | -£103,296 | £58,544 | £41,228 |
| Total NC Assets | £152,658 | £103,296 | £58,544 | £41,228 |
| Other Assets | £0 | £265 | £0 | £0 |
| Total Assets | £171,434 | £125,960 | £99,369 | £54,521 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| 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 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,561 | £0 | £7,601 | £2,169 |
| Total NC Liab. | £5,561 | £0 | £7,601 | £2,169 |
| Other Liabilities | £0 | £7,414 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,561 | £7,414 | £7,601 | £2,169 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £70 | £50 | £36 | £20 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £102,789 | £110,392 | £34,525 | £37,145 |
| Total Equity | £165,873 | £118,546 | £91,768 | £52,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £171,434 | £125,960 | £99,369 | £54,521 |
| Net Debt | -£17,946 | -£22,045 | -£40,570 | -£13,184 |