SVCT — Seneca Growth Capital VCT Balance Sheet
0.000.00%
Last trade - 00:00- £2.81m
- -£0.57m
- -£1.65m
Annual balance sheet for Seneca Growth Capital VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.11 | 5.07 | 5.35 | 4.18 | 3.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.003 | 0.011 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.11 | 5.08 | 5.36 | 4.2 | 3.4 |
| Long Term Investments | |||||
| Total Assets | 18.3 | 18.7 | 17.2 | 14.2 | 11.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.165 | 0.168 | 0.189 | 0.161 | 0.163 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.516 | 0.521 | 0.335 | 0.219 | 0.209 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.8 | 18.1 | 16.9 | 13.9 | 10.9 |
| Total Liabilities & Shareholders' Equity | 18.3 | 18.7 | 17.2 | 14.2 | 11.1 |
| Total Common Shares Outstanding |