PUAL — Puma Alpha VCT Balance Sheet
0.000.00%
- £32.09m
- £26.09m
- -£0.71m
- 35
- 72
- 38
- 43
Annual balance sheet for Puma Alpha VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | R2023 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 | 2.06 | 1.98 | 4.34 | 6.18 | 5.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.006 | 0.035 | 0.119 | 2.38 |
Prepaid Expenses | |||||
Total Current Assets | 2.09 | 2.1 | 4.52 | 6.46 | 8.51 |
Long Term Investments | |||||
Total Assets | 10.1 | 17.9 | 24.7 | 28.7 | 34.1 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.033 | 0.654 | 0.606 | 1.05 | 3.38 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.033 | 0.654 | 0.606 | 1.05 | 3.38 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10 | 17.2 | 24.1 | 27.7 | 30.7 |
Total Liabilities & Shareholders' Equity | 10.1 | 17.9 | 24.7 | 28.7 | 34.1 |
Total Common Shares Outstanding |