TV2H — Thames Ventures VCT 2 Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeSmall CapNeutral
- £100.76m
- £90.47m
- £7.90m
- 38
- 17
- 43
- 21
Annual balance sheet for Thames Ventures VCT 2, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 21.1 | 18.4 | 9.61 | 6.99 | 8.38 |
| Net Total Receivables | 0.166 | 0.149 | 0.431 | 0.659 | 3.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.8 | 19.2 | 10.2 | 7.69 | 12.7 |
| Long Term Investments | |||||
| Total Assets | 57 | 58.6 | 44.6 | 48.4 | 61.8 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.615 | 0.485 | 0.801 | 0.381 | 0.965 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.615 | 0.485 | 0.801 | 0.381 | 0.965 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 56.3 | 58.2 | 43.8 | 48 | 60.9 |
| Total Liabilities & Shareholders' Equity | 57 | 58.6 | 44.6 | 48.4 | 61.8 |
| Total Common Shares Outstanding |