NVT — Northern Venture Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £116.55m
- £85.05m
- £5.92m
Annual balance sheet for Northern Venture Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 22.2 | 20.7 | 25.1 | 14 | 31.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 0 | — | — | 0.951 |
| Prepaid Expenses | |||||
| Total Current Assets | 23.3 | 21.4 | 25.4 | 14.1 | 32.4 |
| Long Term Investments | |||||
| Total Assets | 95.8 | 113 | 122 | 103 | 115 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.093 | 0.428 | 2.68 | 0.183 | 0.191 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.093 | 0.428 | 2.68 | 0.183 | 0.191 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 95.7 | 113 | 119 | 102 | 115 |
| Total Liabilities & Shareholders' Equity | 95.8 | 113 | 122 | 103 | 115 |
| Total Common Shares Outstanding |