- £196.78m
- £133.58m
- £4.43m
- 38
- 14
- 46
- 20
Annual balance sheet for Puma VCT 13, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.4 | 13.2 | 40.6 | 46.8 | 63.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.065 | 0.09 | 0.135 | 0.354 | 0.643 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 23.8 | 54.5 | 99.4 | 126 | 171 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.861 | 2.17 | 7.6 | 7.41 | 5.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.9 | 52.4 | 91.8 | 119 | 166 |
| Total Liabilities & Shareholders' Equity | 23.8 | 54.5 | 99.4 | 126 | 171 |
| Total Common Shares Outstanding |