Guinness VCT Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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