NTN — Northern 3 VCT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Northern 3 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.88	23.4	21.7	27.3	30.7
Net Total Accounts Receivable
Net Total Receivables	—	1.12	0.06	0.107	0.927
Prepaid Expenses
Total Current Assets	8.9	25	21.7	27.4	31.7
Long Term Investments
Total Assets	72.7	119	107	113	123
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.137	1.78	0.152	0.169	0.158
Total Long Term Debt
Total Debt
Total Liabilities	0.137	1.78	0.152	0.169	0.158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	72.5	118	107	113	122
Total Liabilities & Shareholders' Equity	72.7	119	107	113	123
Total Common Shares Outstanding