TV2H — Thames Ventures VCT 2 Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £1.68m
- -£8.77m
- £0.05m
Annual balance sheet for Thames Ventures VCT 2, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.61 | 6.99 | 8.38 | 6.08 | 10.5 |
| Net Total Receivables | 0.431 | 0.659 | 3.04 | 1.37 | 0.944 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.2 | 7.69 | 12.7 | 8.59 | 12.6 |
| Long Term Investments | |||||
| Total Assets | 44.6 | 48.4 | 61.8 | 51.7 | 41 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.801 | 0.381 | 0.965 | 1.21 | 0.615 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.801 | 0.381 | 0.965 | 1.21 | 0.615 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 43.8 | 48 | 60.9 | 50.5 | 40.4 |
| Total Liabilities & Shareholders' Equity | 44.6 | 48.4 | 61.8 | 51.7 | 41 |
| Total Common Shares Outstanding |