- £31.86m
- £25.49m
- -£3.19m
- 60
- 80
- 42
- 67
Annual balance sheet for Puma Alpha VCT, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | R2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 2.46 | 2.06 | 1.98 | 4.34 | 6.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.545 | 0 | 0.006 | 0.035 | 0.119 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.04 | 2.09 | 2.1 | 4.52 | 6.46 |
| Long Term Investments | |||||
| Total Assets | 4.14 | 10.1 | 17.9 | 24.7 | 28.7 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.206 | 0.033 | 0.654 | 0.606 | 1.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.206 | 0.033 | 0.654 | 0.606 | 1.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.94 | 10 | 17.2 | 24.1 | 27.7 |
| Total Liabilities & Shareholders' Equity | 4.14 | 10.1 | 17.9 | 24.7 | 28.7 |
| Total Common Shares Outstanding |