Blackfinch Spring VCT PLC (LON:BFSP)

Blackfinch Spring VCT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.7	3.68	3.73	2.69	4.97
Cash & Short-Term Investments	8.7	3.68	3.73	2.69	4.97
Cash Growth	136.59%	-1.47%	39.07%	-45.93%	100.92%
Other Receivables	-	-	0.21	-	0
Receivables	-	-	0.21	-	0
Prepaid Expenses	0.02	0.01	0	0	0
Total Current Assets	8.73	3.69	3.94	2.69	4.97
Long-Term Investments	58.7	44.77	25.76	16.78	6.96
Total Assets	67.42	48.46	29.7	19.47	11.93
Accounts Payable	0.01	0.02	0.04	0.01	-
Accrued Expenses	0.59	0.43	0.3	0.19	0.16
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	0.6	0.45	0.34	0.2	0.17
Total Liabilities	0.6	0.45	0.34	0.2	0.17
Common Stock	0.72	0.46	0.29	0.21	0.13
Additional Paid-In Capital	45.18	18.91	1.29	19.56	11.81
Retained Earnings	20.93	28.64	27.78	-0.5	-0.18
Comprehensive Income & Other	0.01	-	-	-	-
Total Common Equity	66.83	48.01	29.36	19.27	11.76
Shareholders' Equity	66.83	48.01	29.36	19.27	11.76
Total Liabilities & Equity	67.42	48.46	29.7	19.47	11.93
Net Cash (Debt)	8.7	3.68	3.73	2.69	4.97
Net Cash Growth	136.59%	-1.47%	39.07%	-45.93%	100.92%
Net Cash Per Share	0.14	0.09	0.14	0.15	0.51
Filing Date Shares Outstanding	71.96	46.33	28.91	21.21	12.63
Total Common Shares Outstanding	71.96	46.33	28.91	21.21	12.63
Working Capital	8.13	3.24	3.6	2.48	4.8
Book Value Per Share	0.93	1.04	1.02	0.91	0.93
Tangible Book Value	66.83	48.01	29.36	19.27	11.76
Tangible Book Value Per Share	0.93	1.04	1.02	0.91	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.