Puma Alpha VCT plc (LON:PUAL)
London · Delayed Price · Currency is GBP · Price in GBX 85.50
0.00 (0.00%)
Oct 16, 2026, 8:00 AM GMT
Puma Alpha VCT Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1.05 | 1.55 | 3.21 | 2.64 | 4.34 | 1.98 |
Short-Term Investments | 7.05 | 5.41 | 2.79 | 3.53 | - | - |
Cash & Short-Term Investments | 8.09 | 6.96 | 5.99 | 6.18 | 4.34 | 1.98 |
Cash Growth | 12.61% | 16.09% | -3.00% | 42.46% | 118.99% | -3.88% |
Other Receivables | - | 0.64 | 2.38 | 0.12 | 0.04 | 0.01 |
Receivables | 0.23 | 0.64 | 2.38 | 0.12 | 0.04 | 0.01 |
Prepaid Expenses | - | 0.04 | 0.14 | 0.16 | 0.15 | 0.12 |
Total Current Assets | 8.76 | 7.63 | 8.51 | 6.46 | 4.52 | 2.1 |
Long-Term Investments | 21.46 | 24.18 | 25.55 | 22.25 | 20.18 | 15.75 |
Other Long-Term Assets | 0.26 | 0.26 | - | - | - | - |
Total Assets | 30.48 | 32.07 | 34.06 | 28.71 | 24.7 | 17.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accrued Expenses | - | 0.17 | 1.16 | 0.22 | 0.18 | 0.65 |
Other Current Liabilities | 0.21 | 0.57 | 2.21 | 0.83 | 0.43 | - |
Total Current Liabilities | 0.21 | 0.74 | 3.38 | 1.05 | 0.61 | 0.65 |
Total Liabilities | 0.21 | 0.74 | 3.38 | 1.05 | 0.61 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 0.35 | 0.35 | 0.31 | 0.26 | 0.19 | 0.13 |
Additional Paid-In Capital | 23.66 | 22.94 | 16.51 | 10.82 | 1.94 | 12.27 |
Retained Earnings | 10.06 | 11.23 | 13.76 | 15.07 | 16.64 | -0.54 |
Comprehensive Income & Other | -3.8 | -3.19 | 0.11 | 1.53 | 5.33 | 5.35 |
Shareholders' Equity | 30.27 | 31.33 | 30.69 | 27.67 | 24.1 | 17.2 |
Total Liabilities & Equity | 30.48 | 32.07 | 34.06 | 28.71 | 24.7 | 17.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) | 8.09 | 6.96 | 5.99 | 6.18 | 4.34 | 1.98 |
Net Cash Growth | 12.61% | 16.09% | -3.00% | 42.46% | 118.99% | -3.88% |
Net Cash Per Share | 0.23 | 0.21 | 0.22 | 0.27 | 0.25 | 0.17 |
Filing Date Shares Outstanding | 34.9 | 35.27 | 30.89 | 26.95 | 20.22 | 15.88 |
Total Common Shares Outstanding | 34.9 | 35.27 | 30.89 | 25.53 | 18.46 | 12.6 |
Working Capital | 8.55 | 6.89 | 5.13 | 5.41 | 3.92 | 1.45 |
Book Value Per Share | 0.87 | 0.89 | 0.99 | 1.08 | 1.31 | 1.36 |
Tangible Book Value | 30.27 | 31.33 | 30.69 | 27.67 | 24.1 | 17.2 |
Tangible Book Value Per Share | 0.87 | 0.89 | 0.99 | 1.08 | 1.31 | 1.36 |