ProVen VCT plc
PVN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39,571 | £184 | £46,565 | £23,497 |
| Short-Term Investments | £0 | £44,458 | £0 | £0 |
| Receivables | £933 | £2,497 | £499 | £343 |
| Inventory | £0 | £0 | -£740 | -£576 |
| Other Curr. Assets | £406 | £366 | £981 | £809 |
| Total Curr. Assets | £40,910 | £47,505 | £47,305 | £24,073 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £128,410 | £121,670 | £115,218 | £124,836 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £128,410 | £121,670 | £115,218 | £124,836 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £169,320 | £169,175 | £162,523 | £148,909 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £499 | £343 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £339 | £1,250 | £284 | £982 |
| Total Curr. Liab. | £339 | £1,250 | £783 | £1,325 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £339 | £1,250 | £783 | £1,325 |
| Total NC Liab. | £339 | £1,250 | £783 | £1,325 |
| Other Liabilities | £0 | £0 | -£783 | -£1,325 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £339 | £1,250 | £783 | £1,325 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £26,867 | £25,770 | £24,711 | £19,238 |
| Retained Earnings | £105,122 | £120,580 | £6,182 | £31,469 |
| AOCI | £22,533 | £21,025 | £20,724 | £25,859 |
| Other Equity | £16,155 | £550 | £110,123 | £71,018 |
| Total Equity | £168,981 | £167,925 | £161,740 | £147,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £169,320 | £169,175 | £162,523 | £148,909 |
| Net Debt | -£39,571 | -£184 | -£46,565 | -£23,497 |