- £50.68m
- £48.55m
- £1.93m
Annual balance sheet for Calculus VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.85 | 3.78 | 1.12 | 0.64 | 2.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.086 | 0.138 | 0.015 | 0.03 | 0.76 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.05 | 4.13 | 1.57 | 1.04 | 3.24 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 30.6 | 34.8 | 39.5 | 46.2 | 52.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.239 | 0.344 | 0.357 | 0.379 | 0.437 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.352 | 0.47 | 0.47 | 0.495 | 0.589 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.2 | 34.3 | 39.1 | 45.7 | 52.2 |
| Total Liabilities & Shareholders' Equity | 30.6 | 34.8 | 39.5 | 46.2 | 52.8 |
| Total Common Shares Outstanding |