PU13 — Puma VCT 13 Balance Sheet

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FinancialsConservativeSmall CapMomentum Trap

Annual balance sheet for Puma VCT 13, 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:	12 M	12 M	12 M	12 M	12 M
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	13.2	40.6	46.8	63.2	7.2
Net Total Accounts Receivable
Net Total Receivables	0.09	0.135	0.354	0.643	0.946
Prepaid Expenses
Long Term Investments
Total Other Assets
Total Assets	54.5	99.4	126	171	234
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.17	7.6	7.41	5.56	8.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	52.4	91.8	119	166	226
Total Liabilities & Shareholders' Equity	54.5	99.4	126	171	234
Total Common Shares Outstanding