TPV — Triple Point Venture VCT Balance Sheet

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FinancialsConservativeSmall Cap

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6.25	18.2	18.2	28.6	36.5
Net Total Accounts Receivable
Net Total Receivables	0.252	0.641	0.314	2.35	0.203
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.52	18.9	18.9	31.8	36.8
Long Term Investments
Total Assets	36.5	50.9	62.7	84.1	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.28	7.05	0.483	0.588	0.792
Total Long Term Debt
Total Debt
Total Liabilities	1.28	7.05	0.483	0.588	0.792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.2	43.8	62.2	83.5	112
Total Liabilities & Shareholders' Equity	36.5	50.9	62.7	84.1	113
Total Common Shares Outstanding