Blackfinch Spring VCT PLC (LON: BFSP)

Blackfinch Spring VCT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.57	3.73	2.69	4.97	2.47
Cash & Short-Term Investments	8.57	3.73	2.69	4.97	2.47
Cash Growth	117.85%	39.07%	-45.93%	100.92%	-
Other Receivables	-	0.21	-	0	0.04
Receivables	0.01	0.21	-	0	0.04
Prepaid Expenses	-	0	0	0	0
Total Current Assets	8.57	3.94	2.69	4.97	2.51
Long-Term Investments	34.2	25.76	16.78	6.96	1.26
Total Assets	42.77	29.7	19.47	11.93	3.77
Accounts Payable	-	0.04	0.01	-	0
Accrued Expenses	-	0.3	0.19	0.16	0.08
Other Current Liabilities	1.45	-	-	0.01	0.01
Total Current Liabilities	1.45	0.34	0.2	0.17	0.09
Total Liabilities	1.45	0.34	0.2	0.17	0.09
Common Stock	0.41	0.29	0.21	0.13	0.04
Additional Paid-In Capital	13.9	1.29	19.56	11.81	3.86
Retained Earnings	27.01	27.78	-0.5	-0.18	-0.27
Total Common Equity	41.32	29.36	19.27	11.76	3.63
Shareholders' Equity	41.32	29.36	19.27	11.76	3.68
Total Liabilities & Equity	42.77	29.7	19.47	11.93	3.77
Net Cash (Debt)	8.57	3.73	2.69	4.97	2.47
Net Cash Growth	117.85%	39.07%	-45.93%	100.92%	-
Net Cash Per Share	0.27	0.14	0.15	0.51	0.68
Filing Date Shares Outstanding	41.45	28.91	21.21	12.63	3.62
Total Common Shares Outstanding	41.45	28.91	21.21	12.63	3.62
Working Capital	7.12	3.6	2.48	4.8	2.42
Book Value Per Share	1.00	1.02	0.91	0.93	1.00
Tangible Book Value	41.32	29.36	19.27	11.76	3.63
Tangible Book Value Per Share	1.00	1.02	0.91	0.93	1.00

Source: S&P Capital IQ. Standard template. Financial Sources.