AADV — Albion Development VCT Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £130.72m
- £101.45m
- £0.56m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.4 | 18.4 | 15.6 | 17 | 26.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.13 | 0.287 | 1.73 | 2.54 | 2.37 |
Prepaid Expenses | |||||
Total Current Assets | 11.6 | 18.7 | 17.4 | 19.6 | 28.9 |
Long Term Investments | |||||
Total Assets | 64.2 | 70.1 | 76.4 | 100 | 115 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.845 | 0.434 | 0.541 | 2.46 | 0.722 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.845 | 0.434 | 0.541 | 2.46 | 0.722 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 63.4 | 69.7 | 75.9 | 97.6 | 114 |
Total Liabilities & Shareholders' Equity | 64.2 | 70.1 | 76.4 | 100 | 115 |
Total Common Shares Outstanding |