MIG4 — Mobeus Income & Growth 4 VCT Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £77.17m
- £49.09m
- £6.79m
Annual balance sheet for Mobeus Income & Growth 4 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 | 11.6 | 26.7 | 24.5 | 37.7 | 28.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.169 | 0.391 | 2.88 | 0.156 | 0.165 |
Prepaid Expenses | |||||
Total Current Assets | 11.7 | 27.1 | 27.4 | 37.9 | 28.3 |
Long Term Investments | |||||
Total Assets | 50.3 | 68.8 | 93 | 83.8 | 81.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.242 | 0.308 | 0.227 | 0.304 | 0.238 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.242 | 0.308 | 0.227 | 0.304 | 0.238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 50 | 68.5 | 92.8 | 83.5 | 81.2 |
Total Liabilities & Shareholders' Equity | 50.3 | 68.8 | 93 | 83.8 | 81.5 |
Total Common Shares Outstanding |