Guinness VCT Plc (LON:GVCT)

Guinness VCT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.3	0.25	2.49
Cash & Short-Term Investments	1.3	0.25	2.49
Cash Growth	410.61%	-89.78%	-
Other Receivables	0.44	0.09	0.05
Receivables	0.44	0.09	0.05
Prepaid Expenses	0.03	0.02	0.01
Other Current Assets	0.71	1.09	-
Total Current Assets	2.48	1.45	2.55
Long-Term Investments	7.99	5.38	-
Total Assets	10.47	6.83	2.55
Accounts Payable	0.03	0.03	0
Other Current Liabilities	0.17	0.13	0.05
Total Current Liabilities	0.2	0.15	0.05
Total Liabilities	0.2	0.15	0.05
Common Stock	0.11	0.07	0.02
Additional Paid-In Capital	10.23	6.72	2.45
Retained Earnings	-0.37	-0.2	-0.03
Comprehensive Income & Other	0.3	0.09	-0
Total Common Equity	10.27	6.68	2.44
Shareholders' Equity	10.27	6.68	2.49
Total Liabilities & Equity	10.47	6.83	2.55
Net Cash (Debt)	1.3	0.25	2.49
Net Cash Growth	410.61%	-89.78%	-
Net Cash Per Share	0.16	0.06	1.01
Filing Date Shares Outstanding	10.51	6.87	2.47
Total Common Shares Outstanding	10.51	6.87	2.47
Working Capital	2.28	1.3	2.49
Book Value Per Share	0.98	0.97	0.99
Tangible Book Value	10.27	6.68	2.44
Tangible Book Value Per Share	0.98	0.97	0.99

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