- £32.70m
- £25.74m
- -£2.63m
Annual balance sheet for Puma Alpha VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.98 | 4.34 | 6.18 | 5.99 | 6.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.035 | 0.119 | 2.38 | 0.636 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.1 | 4.52 | 6.46 | 8.51 | 7.63 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.9 | 24.7 | 28.7 | 34.1 | 32.1 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.654 | 0.606 | 1.05 | 3.38 | 0.738 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.654 | 0.606 | 1.05 | 3.38 | 0.738 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.2 | 24.1 | 27.7 | 30.7 | 31.3 |
| Total Liabilities & Shareholders' Equity | 17.9 | 24.7 | 28.7 | 34.1 | 32.1 |
| Total Common Shares Outstanding |