TPV — Triple Point Venture VCT Balance Sheet

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FinancialsBalancedSmall Cap

Annual balance sheet for Triple Point Venture VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	5.45	6.25	18.2	18.2	28.6
Net Total Accounts Receivable
Net Total Receivables	0.428	0.252	0.641	0.314	2.35
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.9	6.52	18.9	18.9	31.8
Long Term Investments
Total Assets	23.7	36.5	50.9	62.7	84.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.401	1.28	7.05	0.483	0.588
Total Long Term Debt
Total Debt
Total Liabilities	0.401	1.28	7.05	0.483	0.588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	23.3	35.2	43.8	62.2	83.5
Total Liabilities & Shareholders' Equity	23.7	36.5	50.9	62.7	84.1
Total Common Shares Outstanding