TPV — Triple Point Venture VCT Balance Sheet

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FinancialsAdventurousSmall Cap

Annual balance sheet for Triple Point Venture VCT, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
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	2.07	5.45	6.25	18.2	18.2
Net Total Accounts Receivable
Net Total Receivables	0.484	0.428	0.252	0.641	0.314
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.57	5.9	6.52	18.9	18.9
Long Term Investments
Total Assets	19.7	23.7	36.5	50.9	62.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.346	0.401	1.28	7.05	0.483
Total Long Term Debt
Total Debt
Total Liabilities	0.346	0.401	1.28	7.05	0.483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.4	23.3	35.2	43.8	62.2
Total Liabilities & Shareholders' Equity	19.7	23.7	36.5	50.9	62.7
Total Common Shares Outstanding