ProVen VCT plc
PVN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £104 | £39,571 | £55 | £184 |
| Short-Term Investments | £0 | £0 | £41,845 | £44,458 |
| Receivables | £560 | £933 | £431 | £2,497 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £664 | £40,910 | £42,331 | £47,505 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £128,410 | £127,652 | £121,670 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £176,147 | £0 | £0 | £0 |
| Total NC Assets | £176,147 | £128,410 | £127,652 | £121,670 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £176,811 | £169,320 | £169,983 | £169,175 |
| Liabilities | – | – | – | – |
| Payables | £277 | £0 | £1,039 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £339 | £0 | £912 |
| Total Curr. Liab. | £277 | £339 | £1,039 | £1,250 |
| 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 | £339 | £0 | £1,250 |
| Total NC Liab. | £0 | £339 | £0 | £1,250 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £277 | £339 | £1,039 | £1,250 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,180 | £26,867 | £26,870 | £25,770 |
| Retained Earnings | £0 | £105,122 | £109,881 | £120,580 |
| AOCI | £0 | £22,533 | £21,252 | £21,025 |
| Other Equity | £120,753 | £0 | £0 | £0 |
| Total Equity | £176,534 | £168,981 | £168,944 | £167,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £176,811 | £169,320 | £169,983 | £169,175 |
| Net Debt | -£104 | -£39,571 | -£55 | -£184 |