Puma Alpha VCT plc (LON:PUAL)

Puma Alpha VCT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3.21	2.64	4.34	1.98	2.06
Short-Term Investments	2.79	3.53	-	-	-
Cash & Short-Term Investments	5.99	6.18	4.34	1.98	2.06
Cash Growth	-3.00%	42.46%	118.99%	-3.88%	-16.09%
Accounts Receivable	2.52	-	-	-	-
Other Receivables	-	0.12	0.04	0.01	-
Receivables	2.52	0.12	0.04	0.01	-
Prepaid Expenses	-	0.16	0.15	0.12	0.03
Total Current Assets	8.51	6.46	4.52	2.1	2.09
Long-Term Investments	25.55	22.25	20.18	15.75	7.98
Total Assets	34.06	28.71	24.7	17.86	10.07
Accrued Expenses	-	0.22	0.18	0.65	0.03
Other Current Liabilities	3.38	0.83	0.43	-	0
Total Current Liabilities	3.38	1.05	0.61	0.65	0.03
Total Liabilities	3.38	1.05	0.61	0.65	0.03
Common Stock	0.31	0.26	0.19	0.13	0.09
Additional Paid-In Capital	16.51	10.82	1.94	12.27	8.17
Retained Earnings	13.76	15.07	16.64	-0.54	-0.25
Comprehensive Income & Other	0.11	1.53	5.33	5.35	2.03
Shareholders' Equity	30.69	27.67	24.1	17.2	10.03
Total Liabilities & Equity	34.06	28.71	24.7	17.86	10.07
Net Cash (Debt)	5.99	6.18	4.34	1.98	2.06
Net Cash Growth	-3.00%	42.46%	118.99%	-3.88%	-15.64%
Net Cash Per Share	0.22	0.27	0.25	0.17	0.32
Filing Date Shares Outstanding	28.43	26.95	20.22	15.88	8.64
Total Common Shares Outstanding	28.43	25.53	18.46	12.6	8.64
Working Capital	5.13	5.41	3.92	1.45	2.06
Book Value Per Share	1.08	1.08	1.31	1.36	1.16
Tangible Book Value	30.69	27.67	24.1	17.2	10.03
Tangible Book Value Per Share	1.08	1.08	1.31	1.36	1.16

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