- £10.85m
- £8.84m
- £0.30m
Annual balance sheet for Guinness Vct, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 2.49 | 1.34 | 2.01 |
| Net Total Receivables | 0.05 | 0.087 | 0.443 |
| Prepaid Expenses | |||
| Total Current Assets | 2.55 | 1.45 | 2.48 |
| Long Term Investments | |||
| Total Assets | 2.55 | 6.83 | 10.5 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.054 | 0.153 | 0.2 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.054 | 0.153 | 0.2 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 2.49 | 6.68 | 10.3 |
| Total Liabilities & Shareholders' Equity | 2.55 | 6.83 | 10.5 |
| Total Common Shares Outstanding |