- £242.21m
- £200.24m
- -£5.17m
- 47
- 65
- 53
- 56
Annual balance sheet for Pembroke VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 16.4 | 12.4 | 39.6 | 32.5 | 46.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.26 | 1.66 | 1.44 | 0.263 | 0.075 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.7 | 14.1 | 41.2 | 40.7 | 46.4 |
| Long Term Investments | |||||
| Total Assets | 107 | 133 | 203 | 218 | 229 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.32 | 0.494 | 2.05 | 1.67 | 4.78 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.32 | 0.494 | 2.05 | 1.67 | 4.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 106 | 133 | 201 | 216 | 224 |
| Total Liabilities & Shareholders' Equity | 107 | 133 | 203 | 218 | 229 |
| Total Common Shares Outstanding |