Puma Vct 13 Plc
PU13.L · LSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £6 | £22 | £41 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £1 | £0 |
| Other Curr. Assets | £0 | £0 | -£1 | £0 |
| Total Curr. Assets | £19 | £7 | £22 | £42 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £103 | £71 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £153 | £147 | -£103 | -£71 |
| Total NC Assets | £153 | £147 | £103 | £71 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £171 | £154 | £126 | £112 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £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 | £0 | £0 | -£1 |
| Total Curr. Liab. | £0 | £1 | £0 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6 | £0 | £0 | £0 |
| Total NC Liab. | £6 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £7 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6 | £1 | £7 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £103 | £114 | £110 | £33 |
| Total Equity | £166 | £153 | £119 | £112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £171 | £154 | £126 | £112 |
| Net Debt | -£18 | -£6 | -£22 | -£41 |