Blackfinch Spring VCT PLC (LON:BFSP)

Blackfinch Spring VCT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.68	3.73	2.69	4.97	2.47
Cash & Short-Term Investments	3.68	3.73	2.69	4.97	2.47
Cash Growth	-1.47%	39.07%	-45.93%	100.92%	-
Other Receivables	-	0.21	-	0	0.04
Receivables	-	0.21	-	0	0.04
Prepaid Expenses	0.01	0	0	0	0
Total Current Assets	3.69	3.94	2.69	4.97	2.51
Long-Term Investments	44.77	25.76	16.78	6.96	1.26
Total Assets	48.46	29.7	19.47	11.93	3.77
Accounts Payable	0.02	0.04	0.01	-	0
Accrued Expenses	0.43	0.3	0.19	0.16	0.08
Other Current Liabilities	-	-	-	0.01	0.01
Total Current Liabilities	0.45	0.34	0.2	0.17	0.09
Total Liabilities	0.45	0.34	0.2	0.17	0.09
Common Stock	0.46	0.29	0.21	0.13	0.04
Additional Paid-In Capital	18.91	1.29	19.56	11.81	3.86
Retained Earnings	28.64	27.78	-0.5	-0.18	-0.27
Total Common Equity	48.01	29.36	19.27	11.76	3.63
Shareholders' Equity	48.01	29.36	19.27	11.76	3.68
Total Liabilities & Equity	48.46	29.7	19.47	11.93	3.77
Net Cash (Debt)	3.68	3.73	2.69	4.97	2.47
Net Cash Growth	-1.47%	39.07%	-45.93%	100.92%	-
Net Cash Per Share	0.09	0.14	0.15	0.51	0.68
Filing Date Shares Outstanding	46.33	28.91	21.21	12.63	3.62
Total Common Shares Outstanding	46.33	28.91	21.21	12.63	3.62
Working Capital	3.24	3.6	2.48	4.8	2.42
Book Value Per Share	1.04	1.02	0.91	0.93	1.00
Tangible Book Value	48.01	29.36	19.27	11.76	3.63
Tangible Book Value Per Share	1.04	1.02	0.91	0.93	1.00

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.