MIX — Mobeus Income & Growth VCT Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £141.38m
- £109.39m
- £9.08m
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 | 20.2 | 33.5 | 33 | 45.7 | 32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.211 | 0.502 | 0.414 | 0.185 | 0.151 |
Prepaid Expenses | |||||
Total Current Assets | 20.4 | 34 | 33.4 | 45.9 | 32.2 |
Long Term Investments | |||||
Total Assets | 72.1 | 85.2 | 113 | 101 | 96.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.216 | 0.465 | 0.248 | 0.303 | 0.312 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.216 | 0.465 | 0.248 | 0.303 | 0.312 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 71.9 | 84.7 | 113 | 100 | 96 |
Total Liabilities & Shareholders' Equity | 72.1 | 85.2 | 113 | 101 | 96.3 |
Total Common Shares Outstanding |