Sure Ventures Plc (LON:SURE)

Sure Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.01	0.07	0.04	0.28	1.26	1.7
Cash & Short-Term Investments	0.01	0.07	0.04	0.28	1.26	1.7
Cash Growth	-82.44%	77.70%	-87.00%	-77.52%	-26.19%	-20.53%
Prepaid Expenses	0	0.01	0	0	-	0.02
Total Current Assets	0.02	0.07	0.04	0.28	1.26	1.72
Long-Term Investments	11.13	6.24	8.2	7.52	3.72	3.08
Total Assets	11.14	6.31	8.24	7.8	4.98	4.8
Accrued Expenses	0.04	0.06	0.06	0.05	0.05	0.04
Other Current Liabilities	-	-	-	-	-	0.25
Total Current Liabilities	0.04	0.06	0.06	0.05	0.05	0.29
Long-Term Debt	0.44	0.4	0.2	-	-	-
Other Long-Term Liabilities	0.05	0.03	0.01	-	-	-
Total Liabilities	0.53	0.49	0.27	0.05	0.05	0.29
Common Stock	0.08	0.07	0.07	0.06	0.05	0.05
Additional Paid-In Capital	7.26	6.78	6.4	5.77	5.15	4.7
Retained Earnings	3.27	-1.03	1.49	1.92	-0.27	-0.24
Shareholders' Equity	10.61	5.82	7.96	7.75	4.93	4.51
Total Liabilities & Equity	11.14	6.31	8.24	7.8	4.98	4.8
Total Debt	0.44	0.4	0.2	-	-	-
Net Cash (Debt)	-0.43	-0.33	-0.16	0.28	1.26	1.7
Net Cash Growth	-	-	-	-77.52%	-26.19%	-20.53%
Net Cash Per Share	-0.06	-0.05	-0.03	0.05	0.24	0.35
Filing Date Shares Outstanding	7.64	7.33	6.85	6.46	6.01	4.87
Total Common Shares Outstanding	7.64	7.05	6.65	6.01	5.35	4.87
Working Capital	-0.03	0.01	-0.03	0.23	1.2	1.43
Book Value Per Share	1.39	0.83	1.20	1.29	0.92	0.93
Tangible Book Value	10.61	5.82	7.96	7.75	4.93	4.51
Tangible Book Value Per Share	1.39	0.83	1.20	1.29	0.92	0.93

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