Guinness VCT Plc (LON:GVCT)

Guinness VCT Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.2	1.3	0.25	2.49
Short-Term Investments	5.24	-	-	-
Cash & Short-Term Investments	6.43	1.3	0.25	2.49
Cash Growth	395.76%	410.61%	-89.78%	-
Other Receivables	0.16	0.44	0.09	0.05
Receivables	0.16	0.44	0.09	0.05
Prepaid Expenses	0.03	0.03	0.02	0.01
Other Current Assets	0.67	0.71	1.09	-
Total Current Assets	7.29	2.48	1.45	2.55
Long-Term Investments	9.6	7.99	5.38	-
Total Assets	16.9	10.47	6.83	2.55
Accounts Payable	-	0.03	0.03	0
Other Current Liabilities	0.26	0.17	0.13	0.05
Total Current Liabilities	0.26	0.2	0.15	0.05
Total Liabilities	0.26	0.2	0.15	0.05
Common Stock	0.17	0.11	0.07	0.02
Additional Paid-In Capital	4.82	10.23	6.72	2.45
Retained Earnings	11.65	-0.07	-0.11	-0.03
Comprehensive Income & Other	-	-	-	-0
Total Common Equity	16.64	10.27	6.68	2.44
Shareholders' Equity	16.64	10.27	6.68	2.49
Total Liabilities & Equity	16.9	10.47	6.83	2.55
Net Cash (Debt)	6.43	1.3	0.25	2.49
Net Cash Growth	395.76%	410.61%	-89.78%	-
Net Cash Per Share	0.52	0.16	0.06	1.01
Filing Date Shares Outstanding	16.82	10.51	6.87	2.47
Total Common Shares Outstanding	16.82	10.51	6.87	2.47
Working Capital	7.03	2.28	1.3	2.49
Book Value Per Share	0.99	0.98	0.97	0.99
Tangible Book Value	16.64	10.27	6.68	2.44
Tangible Book Value Per Share	0.99	0.98	0.97	0.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 21, 2026

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