Puma Alpha VCT plc (LON: PUAL)

Puma Alpha VCT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1.34	2.64	4.34	1.98	2.06	2.46
Short-Term Investments	5.03	3.53	-	-	-	-
Cash & Short-Term Investments	6.38	6.18	4.34	1.98	2.06	2.46
Cash Growth	18.12%	42.46%	118.99%	-3.88%	-16.09%	-
Other Receivables	-	0.12	0.04	0.01	-	0.55
Receivables	0.34	0.12	0.04	0.01	-	0.55
Prepaid Expenses	-	0.16	0.15	0.12	0.03	0.04
Total Current Assets	6.72	6.46	4.52	2.1	2.09	3.04
Long-Term Investments	23.38	22.25	20.18	15.75	7.98	1.1
Total Assets	30.1	28.71	24.7	17.86	10.07	4.14
Accrued Expenses	-	0.22	0.18	0.65	0.03	0.04
Short-Term Debt	-	-	-	-	-	0.01
Other Current Liabilities	0.77	0.83	0.43	-	0	0.15
Total Current Liabilities	0.77	1.05	0.61	0.65	0.03	0.21
Total Liabilities	0.77	1.05	0.61	0.65	0.03	0.21
Common Stock	0.27	0.26	0.19	0.13	0.09	0.04
Additional Paid-In Capital	12.68	10.82	1.94	12.27	8.17	3.76
Retained Earnings	14.91	15.07	16.64	-0.54	-0.25	-0.04
Comprehensive Income & Other	1.47	1.53	5.33	5.35	2.03	0.17
Shareholders' Equity	29.33	27.67	24.1	17.2	10.03	3.94
Total Liabilities & Equity	30.1	28.71	24.7	17.86	10.07	4.14
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	6.38	6.18	4.34	1.98	2.06	2.44
Net Cash Growth	18.12%	42.46%	118.99%	-3.88%	-15.64%	-
Net Cash Per Share	0.25	0.27	0.25	0.17	0.32	4.91
Filing Date Shares Outstanding	27.3	26.95	20.22	15.88	8.64	5.89
Total Common Shares Outstanding	27.3	25.53	18.46	12.6	8.64	4.01
Working Capital	5.95	5.41	3.92	1.45	2.06	2.83
Book Value Per Share	1.07	1.08	1.31	1.36	1.16	0.98
Tangible Book Value	29.33	27.67	24.1	17.2	10.03	3.94
Tangible Book Value Per Share	1.07	1.08	1.31	1.36	1.16	0.98

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