MIX — Mobeus Income & Growth VCT Balance Sheet

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FinancialsConservativeSmall Cap

Annual balance sheet for Mobeus Income & Growth VCT, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 September 30th
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	33.5	33	45.7	32	31.3
Net Total Accounts Receivable
Net Total Receivables	0.502	0.414	0.185	0.151	0.227
Prepaid Expenses
Total Current Assets	34	33.4	45.9	32.2	31.5
Long Term Investments
Total Assets	85.2	113	101	96.3	145
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.465	0.248	0.303	0.312	0.48
Total Long Term Debt
Total Debt
Total Liabilities	0.465	0.248	0.303	0.312	0.48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	84.7	113	100	96	144
Total Liabilities & Shareholders' Equity	85.2	113	101	96.3	145
Total Common Shares Outstanding