Blackfinch Spring VCT PLC (LON:BFSP)

Blackfinch Spring VCT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.6	8.7	3.68	3.73	2.69	4.97
Cash & Short-Term Investments	2.6	8.7	3.68	3.73	2.69	4.97
Cash Growth	-51.72%	136.59%	-1.47%	39.07%	-45.93%	100.92%
Other Receivables	-	-	-	0.21	-	0
Receivables	0.01	-	-	0.21	-	0
Prepaid Expenses	-	0.02	0.01	0	0	0
Total Current Assets	2.61	8.73	3.69	3.94	2.69	4.97
Long-Term Investments	74.78	58.7	44.77	25.76	16.78	6.96
Total Assets	77.39	67.42	48.46	29.7	19.47	11.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.64	-	-	-	-	0.01
Total Current Liabilities	0.64	0.6	0.45	0.34	0.2	0.17
Total Liabilities	0.64	0.6	0.45	0.34	0.2	0.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.87	0.72	0.46	0.29	0.21	0.13
Additional Paid-In Capital	59.74	45.18	18.91	1.29	19.56	11.81
Retained Earnings	16.13	20.93	28.64	27.78	-0.5	-0.18
Comprehensive Income & Other	0.02	0.01	-	-	-	-
Total Common Equity	76.75	66.83	48.01	29.36	19.27	11.76
Shareholders' Equity	76.75	66.83	48.01	29.36	19.27	11.76
Total Liabilities & Equity	77.39	67.42	48.46	29.7	19.47	11.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2.6	8.7	3.68	3.73	2.69	4.97
Net Cash Growth	-51.72%	136.59%	-1.47%	39.07%	-45.93%	100.92%
Net Cash Per Share	0.04	0.14	0.09	0.14	0.15	0.51
Filing Date Shares Outstanding	86.85	71.96	46.33	28.91	21.21	12.63
Total Common Shares Outstanding	86.85	71.96	46.33	28.91	21.21	12.63
Working Capital	1.97	8.13	3.24	3.6	2.48	4.8
Book Value Per Share	0.88	0.93	1.04	1.02	0.91	0.93
Tangible Book Value	76.75	66.83	48.01	29.36	19.27	11.76
Tangible Book Value Per Share	0.88	0.93	1.04	1.02	0.91	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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