- £141.29m
- £101.98m
- £1.56m
Annual balance sheet for Northern 2 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.1 | 29.3 | 43 | 38.1 | 39.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.879 | 2.64 | 0.173 |
| Prepaid Expenses | |||||
| Total Current Assets | 27.1 | 29.4 | 43.9 | 40.7 | 39.6 |
| Long Term Investments | |||||
| Total Assets | 105 | 110 | 120 | 129 | 138 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.153 | 0.174 | 0.163 | 0.543 | 0.207 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.153 | 0.174 | 0.163 | 0.543 | 0.207 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 105 | 110 | 120 | 128 | 138 |
| Total Liabilities & Shareholders' Equity | 105 | 110 | 120 | 129 | 138 |
| Total Common Shares Outstanding |