NVT — Northern Venture Trust Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £144.79m
- £108.29m
- £1.69m
Annual balance sheet for Northern Venture Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 September 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 Short Term Investments | 25.1 | 14 | 31.5 | 25.4 | 36.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.918 | 2.86 | 0.107 |
| Prepaid Expenses | |||||
| Total Current Assets | 25.4 | 14.1 | 32.4 | 28.3 | 36.7 |
| Long Term Investments | |||||
| Total Assets | 122 | 103 | 115 | 122 | 138 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.68 | 0.183 | 0.191 | 0.62 | 0.208 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.68 | 0.183 | 0.191 | 0.62 | 0.208 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 119 | 102 | 115 | 121 | 138 |
| Total Liabilities & Shareholders' Equity | 122 | 103 | 115 | 122 | 138 |
| Total Common Shares Outstanding |