NTN — Northern 3 VCT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Northern 3 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
Cash and Short Term Investments	21.7	27.3	30.7	24.9	34.9
Net Total Accounts Receivable
Net Total Receivables	0.06	0.107	0.898	2.26	0.145
Prepaid Expenses
Total Current Assets	21.7	27.4	31.7	27.2	35
Long Term Investments
Total Assets	107	113	123	130	134
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.152	0.169	0.158	0.279	0.196
Total Long Term Debt
Total Debt
Total Liabilities	0.152	0.169	0.158	0.279	0.196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	107	113	122	130	134
Total Liabilities & Shareholders' Equity	107	113	123	130	134
Total Common Shares Outstanding