Guinness VCT Plc (LON: GVCT)

Guinness VCT Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.25	0.25	2.49
Cash & Short-Term Investments	0.25	0.25	2.49
Cash Growth	-	-89.78%	-
Other Receivables	0.09	0.09	0.05
Receivables	0.09	0.09	0.05
Prepaid Expenses	0.02	0.02	0.01
Other Current Assets	1.09	1.09	-
Total Current Assets	1.45	1.45	2.55
Long-Term Investments	5.38	5.38	-
Total Assets	6.83	6.83	2.55
Accounts Payable	0.03	0.03	0
Other Current Liabilities	0.13	0.13	0.05
Total Current Liabilities	0.15	0.15	0.05
Total Liabilities	0.15	0.15	0.05
Common Stock	0.07	0.07	0.02
Additional Paid-In Capital	6.72	6.72	2.45
Retained Earnings	-0.2	-0.2	-0.03
Comprehensive Income & Other	0.09	0.09	-0
Total Common Equity	6.68	6.68	2.44
Shareholders' Equity	6.68	6.68	2.49
Total Liabilities & Equity	6.83	6.83	2.55
Net Cash (Debt)	0.25	0.25	2.49
Net Cash Growth	-	-89.78%	-
Net Cash Per Share	0.06	0.06	1.01
Filing Date Shares Outstanding	6.87	6.87	2.47
Total Common Shares Outstanding	6.87	6.87	2.47
Working Capital	1.3	1.3	2.49
Book Value Per Share	0.97	0.97	0.99
Tangible Book Value	6.68	6.68	2.44
Tangible Book Value Per Share	0.97	0.97	0.99

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