SVCT — Seneca Growth Capital VCT Balance Sheet
0.000.00%
- £2.66m
- -£1.52m
- -£3.39m
- 17
- 79
- 43
- 40
Annual balance sheet for Seneca Growth Capital VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
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 | 5.06 | 7.11 | 5.07 | 5.35 | 4.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.003 | 0.011 |
Prepaid Expenses | |||||
Total Current Assets | 5.06 | 7.11 | 5.08 | 5.36 | 4.2 |
Long Term Investments | |||||
Total Assets | 11.2 | 18.3 | 18.7 | 17.2 | 14.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.223 | 0.165 | 0.168 | 0.189 | 0.161 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.416 | 0.516 | 0.521 | 0.335 | 0.219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.8 | 17.8 | 18.1 | 16.9 | 13.9 |
Total Liabilities & Shareholders' Equity | 11.2 | 18.3 | 18.7 | 17.2 | 14.2 |
Total Common Shares Outstanding |