ProVen Growth & Income VCT plc (PGOO) - Financials, balance sheet (annual)

48.099998 GBp

Last update Jun 20, 3:24 PM BST

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48.099998

47.21000

49.40000

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48.099998

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48.099998

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ProVen Growth & Income VCT plc

48.10

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	157.2M	167.1M	162.1M	172.0M
Current assets	—	—	—	—
Cash	96K	196K	45.1M	25.9M
Cash equivalents	35.0M	39.5M	0	—
Cash and cash equivalents	35.1M	39.7M	45.1M	25.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	343K	304K	220K	210K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	120.8M	126.0M	116.2M	145.4M
Other non current assets	—	—	—	—
Total liabilities	347K	1.5M	1.0M	2.5M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.1M	4.9M	4.8M	4.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	156.8M	165.5M	161.1M	169.6M
Additional paid in capital	15.0M	652K	111.4M	76.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—