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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.05	0.25	2.49
Cash & Short-Term Investments	0.05	0.25	2.49
Cash Growth	-	-89.78%	-
Other Receivables	0.04	0.09	0.05
Receivables	0.04	0.09	0.05
Prepaid Expenses	-	0.02	0.01
Other Current Assets	-	1.09	-
Total Current Assets	0.09	1.45	2.55
Long-Term Investments	7.52	5.38	-
Total Assets	7.61	6.83	2.55
Accounts Payable	-	0.03	0
Other Current Liabilities	0.1	0.13	0.05
Total Current Liabilities	0.1	0.15	0.05
Total Liabilities	0.1	0.15	0.05
Common Stock	0.08	0.07	0.02
Additional Paid-In Capital	7.48	6.72	2.45
Retained Earnings	-0.29	-0.2	-0.03
Comprehensive Income & Other	0.24	0.09	-0
Total Common Equity	7.51	6.68	2.44
Shareholders' Equity	7.51	6.68	2.49
Total Liabilities & Equity	7.61	6.83	2.55
Net Cash (Debt)	0.05	0.25	2.49
Net Cash Growth	-	-89.78%	-
Net Cash Per Share	0.01	0.06	1.01
Filing Date Shares Outstanding	7.67	6.87	2.47
Total Common Shares Outstanding	7.67	6.87	2.47
Working Capital	-0.01	1.3	2.49
Book Value Per Share	0.98	0.97	0.99
Tangible Book Value	7.51	6.68	2.44
Tangible Book Value Per Share	0.98	0.97	0.99

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