- £169.67m
- £130.10m
- £6.87m
- 34
- 33
- 52
- 30
Annual balance sheet for Proven Vct, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 37 | 23.5 | 46.6 | 44.6 | 39.6 |
| Net Total Receivables | 0.065 | 0.343 | 0.499 | 2.5 | 0.933 |
| Prepaid Expenses | |||||
| Total Current Assets | 37.3 | 24.1 | 47.3 | 47.5 | 40.9 |
| Long Term Investments | |||||
| Total Assets | 127 | 149 | 163 | 169 | 169 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.433 | 1.32 | 0.783 | 1.25 | 0.339 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.433 | 1.32 | 0.783 | 1.25 | 0.339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 127 | 148 | 162 | 168 | 169 |
| Total Liabilities & Shareholders' Equity | 127 | 149 | 163 | 169 | 169 |
| Total Common Shares Outstanding |