KAY — Kings Arms Yard VCT Balance Sheet
0.000.00%
Last trade - 00:00- £110.32m
- £90.12m
- £4.80m
- 52
- 35
- 38
- 34
Annual balance sheet for Kings Arms Yard 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 | 9.87 | 11.3 | 33.8 | 26.2 | 20.2 |
| Net Total Receivables | 0.1 | 1.27 | 2.65 | 1.75 | 1.86 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.98 | 12.6 | 36.5 | 28 | 22.1 |
| Long Term Investments | |||||
| Total Assets | 73.9 | 82.2 | 104 | 105 | 106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.486 | 0.502 | 1.68 | 0.659 | 0.695 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.486 | 0.502 | 1.68 | 0.659 | 0.695 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 73.5 | 81.7 | 102 | 104 | 105 |
| Total Liabilities & Shareholders' Equity | 73.9 | 82.2 | 104 | 105 | 106 |
| Total Common Shares Outstanding |