ProVen VCT plc
PVN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £0 | £47 | £23 |
| Short-Term Investments | £0 | £44 | £0 | £0 |
| Receivables | £1 | £2 | £0 | £0 |
| Inventory | £0 | £0 | -£1 | -£1 |
| Other Curr. Assets | £0 | £0 | £1 | £1 |
| Total Curr. Assets | £41 | £48 | £47 | £24 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £128 | £122 | £115 | £125 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £128 | £122 | £115 | £125 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £169 | £169 | £163 | £149 |
| 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 | £1 | £0 | £1 |
| Total Curr. Liab. | £0 | £1 | £1 | £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. | £0 | £1 | £1 | £1 |
| Total NC Liab. | £0 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | -£1 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £1 | £1 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £27 | £26 | £25 | £19 |
| Retained Earnings | £105 | £121 | £6 | £31 |
| AOCI | £23 | £21 | £21 | £26 |
| Other Equity | £16 | £1 | £110 | £71 |
| Total Equity | £169 | £168 | £162 | £148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £169 | £169 | £163 | £149 |
| Net Debt | -£40 | -£0 | -£47 | -£23 |