MIX — Mobeus Income & Growth VCT Balance Sheet

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FinancialsConservativeSmall Cap

Annual balance sheet for Mobeus Income & Growth VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.2	33.5	33	45.7	32
Net Total Accounts Receivable
Net Total Receivables	0.211	0.502	0.414	0.185	0.151
Prepaid Expenses
Total Current Assets	20.4	34	33.4	45.9	32.2
Long Term Investments
Total Assets	72.1	85.2	113	101	96.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.216	0.465	0.248	0.303	0.312
Total Long Term Debt
Total Debt
Total Liabilities	0.216	0.465	0.248	0.303	0.312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	71.9	84.7	113	100	96
Total Liabilities & Shareholders' Equity	72.1	85.2	113	101	96.3
Total Common Shares Outstanding