- £174.01m
- £137.31m
- £6.58m
Annual balance sheet for Proven Vct, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 23.5 | 46.6 | 44.6 | 39.6 | 36.7 |
| Net Total Receivables | 0.343 | 0.499 | 2.5 | 0.933 | 3.27 |
| Prepaid Expenses | |||||
| Total Current Assets | 24.1 | 47.3 | 47.5 | 40.9 | 40.4 |
| Long Term Investments | |||||
| Total Assets | 149 | 163 | 169 | 169 | 174 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.32 | 0.783 | 1.25 | 0.339 | 0.248 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.32 | 0.783 | 1.25 | 0.339 | 0.248 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 148 | 162 | 168 | 169 | 173 |
| Total Liabilities & Shareholders' Equity | 149 | 163 | 169 | 169 | 174 |
| Total Common Shares Outstanding |