Guinness VCT Plc (LON:GVCT)

Guinness VCT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.07	1.3	0.25	2.49
Cash & Short-Term Investments	0.07	1.3	0.25	2.49
Cash Growth	46.32%	410.61%	-89.78%	-
Other Receivables	0.08	0.44	0.09	0.05
Receivables	0.08	0.44	0.09	0.05
Prepaid Expenses	-	0.03	0.02	0.01
Other Current Assets	-	0.71	1.09	-
Total Current Assets	0.15	2.48	1.45	2.55
Long-Term Investments	11.26	7.99	5.38	-
Total Assets	11.41	10.47	6.83	2.55
Accounts Payable	-	0.03	0.03	0
Other Current Liabilities	0.14	0.17	0.13	0.05
Total Current Liabilities	0.14	0.2	0.15	0.05
Total Liabilities	0.14	0.2	0.15	0.05
Common Stock	0.12	0.11	0.07	0.02
Additional Paid-In Capital	11.42	10.23	6.72	2.45
Retained Earnings	-0.45	-0.37	-0.2	-0.03
Comprehensive Income & Other	0.18	0.3	0.09	-0
Total Common Equity	11.26	10.27	6.68	2.44
Shareholders' Equity	11.26	10.27	6.68	2.49
Total Liabilities & Equity	11.41	10.47	6.83	2.55
Net Cash (Debt)	0.07	1.3	0.25	2.49
Net Cash Growth	46.32%	410.61%	-89.78%	-
Net Cash Per Share	0.01	0.16	0.06	1.01
Filing Date Shares Outstanding	11.46	10.51	6.87	2.47
Total Common Shares Outstanding	11.46	10.51	6.87	2.47
Working Capital	0	2.28	1.3	2.49
Book Value Per Share	0.98	0.98	0.97	0.99
Tangible Book Value	11.26	10.27	6.68	2.44
Tangible Book Value Per Share	0.98	0.98	0.97	0.99

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