AADV — Albion Development VCT Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £126.30m
- £98.12m
- £8.80m
Annual balance sheet for Albion Development VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.4 | 15.6 | 17 | 26.5 | 22.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.287 | 1.73 | 2.54 | 2.37 | 2.71 |
Prepaid Expenses | |||||
Total Current Assets | 18.7 | 17.4 | 19.6 | 28.9 | 25.1 |
Long Term Investments | |||||
Total Assets | 70.1 | 76.4 | 100 | 115 | 120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.434 | 0.541 | 2.46 | 0.722 | 0.776 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.434 | 0.541 | 2.46 | 0.722 | 0.776 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 69.7 | 75.9 | 97.6 | 114 | 120 |
Total Liabilities & Shareholders' Equity | 70.1 | 76.4 | 100 | 115 | 120 |
Total Common Shares Outstanding |