Unicorn AIM VCT plc
UAV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £4,420 | £5,357 | £23,751 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £5,000 | £0 | £0 |
| Inventory | – | £0 | £1,153 | £967 |
| Other Curr. Assets | – | -£5,000 | -£478 | -£452 |
| Total Curr. Assets | – | £4,420 | £6,032 | £24,266 |
| Property Plant & Equip (Net) | – | £0 | £0 | £393 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £191,643 | £207,531 | £198,541 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | -£393 |
| Total NC Assets | – | £191,643 | £207,531 | £198,541 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £201,451 | £213,563 | £222,807 |
| Liabilities | – | – | – | – |
| Payables | – | £895 | £504 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £696 |
| Other Curr. Liab. | – | £1,134 | £0 | £985 |
| Total Curr. Liab. | – | £2,029 | £504 | £1,681 |
| LT Debt | – | £0 | £62 | £135 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £1,134 | £1,203 | £0 |
| Total NC Liab. | – | £1,134 | £1,203 | £1,681 |
| Other Liabilities | – | £0 | £0 | -£1,681 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £2,029 | £1,707 | £1,681 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £1,904 | £1,729 | £1,640 |
| Retained Earnings | – | £22,140 | £69,966 | £65,972 |
| AOCI | – | £24,226 | £39,187 | £68,451 |
| Other Equity | – | £175,378 | £100,974 | £85,063 |
| Total Equity | – | £199,422 | £211,856 | £221,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £201,451 | £213,563 | £222,807 |
| Net Debt | £0 | -£4,420 | -£5,295 | -£23,616 |