Maven
MIG3.LMaven Income and Growth VCT 3 PLC Price (MIG3.L)
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Shares Outstanding
112,032,104
(45.2729)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maven Income and Growth VCT 3 PLCCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 259.00k | 432.00k | 4.97M | 1.25M | 2.73M | 515.00k | 102.00k | 1.29M | 2.72M | 2.97M | 4.65M | 1.39M | 1.39M | 866.00k | 4.27M | 9.25M | 20.98M | 13.82M | 10.48M | 5.65M | 18.26M | 3.12M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469.00k | 0.00 | 64.00k | 61.00k | 210.00k | 343.00k | 256.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -699,000.00 | -1,551,999.00 | -444,000.00 | 4.27M | 9.25M | 20.98M | -333,000.00 | -320,000.00 | -508,000.00 | -1,062,999.00 | 21.00k | |
| Other Current Assets | 204.00k | 247.00k | 149.00k | 376.00k | 407.00k | 263.00k | 358.00k | 1.88M | 1.85M | 615.00k | 1.33M | 699.00k | 1.55M | 444.00k | 394.00k | 469.00k | 358.00k | 594.00k | 567.00k | 791.00k | 1.04M | 383.00k | |
| Total Current Assets | 463.00k | 679.00k | 5.11M | 1.63M | 3.14M | 778.00k | 460.00k | 3.17M | 4.57M | 3.59M | 5.31M | 2.09M | 2.94M | 1.31M | 4.66M | 9.72M | 21.34M | 14.16M | 10.80M | 6.16M | 18.60M | 3.78M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.58M | 24.86M | 29.12M | 36.52M | 32.59M | 24.34M | 21.11M | 26.62M | 34.23M | 43.41M | 41.16M | 55.83M | |
| Tax Assets | 259.00k | 432.00k | 4.97M | 1.25M | 2.73M | 515.00k | 102.00k | 1.29M | 2.72M | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -259,000.00 | -432,000.00 | -4,965,000.00 | -1,253,000.00 | -2,729,000.00 | -515,000.00 | -102,000.00 | -1,287,000.00 | -2,721,000.00 | -2,972,000.00 | -20,582,000.00 | -24,864,000.00 | -29,118,000.00 | -36,521,000.00 | -32,590,000.00 | -24,335,000.00 | -21,108,000.00 | -26,623,000.00 | -34,229,000.00 | -43,410,000.00 | -41,160,000.00 | 0.00 | |
| Total Non-Current Assets | 9.30M | 9.18M | 4.85M | 8.17M | 7.17M | 9.32M | 7.41M | 18.18M | 18.28M | 20.96M | 20.58M | 24.86M | 29.12M | 36.52M | 32.59M | 24.34M | 21.11M | 26.62M | 34.23M | 43.41M | 41.16M | 55.83M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00k | 0.00 | |
| Total Assets | 9.76M
+0% |
9.86M
+1% |
9.97M
+1% |
9.80M
-2% |
10.31M
+5% |
10.10M
-2% |
7.87M
-22% |
21.35M
+171% |
22.85M
+7% |
24.55M
+7% |
25.89M
+5% |
26.96M
+4% |
32.06M
+19% |
37.83M
+18% |
37.25M
-2% |
34.05M
-9% |
42.45M
+25% |
40.78M
-4% |
45.03M
+10% |
49.57M
+10% |
60.12M
+21% |
59.60M
-1% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 3.00k | 3.00k | 9.00k | 24.00k | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 38.00k | 145.00k | 118.00k | 97.00k | 195.00k | 233.00k | 35.00k | 36.00k | 40.00k | 208.00k | 366.00k | 0.00 | 15.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 63.00k | 6.00k | 11.00k | 106.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 136.00k | 335.00k | 241.00k | 149.00k | 95.00k | 95.00k | 22.00k | 39.00k | 197.00k | 42.00k | -106,000.00 | -118,000.00 | -97,000.00 | -195,000.00 | -233,000.00 | -35,000.00 | -36,000.00 | -40,000.00 | -208,000.00 | -366,000.00 | 0.00 | 250.00k | |
| Total Current Liabilities | 139.00k | 338.00k | 250.00k | 173.00k | 95.00k | 95.00k | 38.00k | 102.00k | 203.00k | 91.00k | 145.00k | 118.00k | 97.00k | 195.00k | 233.00k | 35.00k | 36.00k | 40.00k | 208.00k | 366.00k | 181.00k | 265.00k | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.00k | 3.00k | 9.00k | 24.00k | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 38.00k | 0.00 | 118.00k | 97.00k | 195.00k | 233.00k | 35.00k | 36.00k | 40.00k | 208.00k | 366.00k | 181.00k | 0.00 | |
| Other Liabilities | -3,000.00 | -3,000.00 | -9,000.00 | -24,000.00 | 0.00 | 0.00 | -13,000.00 | 0.00 | 0.00 | -38,000.00 | 0.00 | -118,000.00 | -97,000.00 | -195,000.00 | -233,000.00 | -35,000.00 | -36,000.00 | -40,000.00 | -208,000.00 | -366,000.00 | -181,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 139.00k
+0% |
338.00k
+143% |
250.00k
-26% |
173.00k
-31% |
95.00k
-45% |
95.00k
+0% |
38.00k
-60% |
102.00k
+168% |
203.00k
+99% |
91.00k
-55% |
145.00k
+59% |
118.00k
-19% |
97.00k
-18% |
195.00k
+101% |
233.00k
+19% |
35.00k
-85% |
36.00k
+3% |
40.00k
+11% |
208.00k
+420% |
366.00k
+76% |
181.00k
-51% |
265.00k
+46% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.03M | 1.03M | 1.04M | 993.00k | 974.00k | 974.00k | 974.00k | 2.75M | 2.91M | 3.03M | 3.11M | 3.23M | 3.69M | 4.13M | 4.09M | 4.70M | 6.90M | 6.80M | 7.97M | 7.87M | 10.46M | 11.31M | |
| Retained Earnings | 0.00 | 0.00 | 62.00k | 139.00k | 170.00k | 345.00k | 377.00k | 570.00k | 231.00k | 610.00k | 16.62M | 16.29M | 17.30M | 18.97M | 720.00k | 761.00k | 856.00k | 33.91M | 30.42M | 34.61M | 29.22M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.00k | 686.00k | 713.00k | 18.39M | 10.52M | 3.37M | 35.00k | 153.00k | 287.00k | 346.00k | 0.00 | |
| Other Total Stockholders Equity | 8.59M | 8.49M | 8.62M | 8.49M | 9.07M | 8.68M | 6.48M | 17.93M | 19.51M | 20.82M | 22.63M | 23.61M | 28.26M | 33.50M | 32.93M | 29.31M | 35.51M | 35.00k | 36.85M | 41.33M | 49.49M | 48.03M | |
| Total Stockholders Equity | 9.63M | 9.53M | 9.72M | 9.62M | 10.21M | 10.00M | 7.83M | 21.24M | 22.65M | 24.46M | 25.75M | 26.84M | 31.96M | 37.64M | 37.02M | 34.02M | 42.41M | 40.74M | 44.82M | 49.20M | 59.94M | 59.34M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 9.63M
+0% |
9.53M
-1% |
9.72M
+2% |
9.62M
-1% |
10.21M
+6% |
10.00M
-2% |
7.83M
-22% |
21.24M
+171% |
22.65M
+7% |
24.46M
+8% |
25.75M
+5% |
26.84M
+4% |
31.96M
+19% |
37.64M
+18% |
37.02M
-2% |
34.02M
-8% |
42.41M
+25% |
40.74M
-4% |
44.82M
+10% |
49.20M
+10% |
59.94M
+22% |
59.34M
-1% |
|
| Total Liabilities And Total Equity | 9.76M
+0% |
9.86M
+1% |
9.97M
+1% |
9.80M
-2% |
10.31M
+5% |
10.10M
-2% |
7.87M
-22% |
21.35M
+171% |
22.85M
+7% |
24.55M
+7% |
25.89M
+5% |
26.96M
+4% |
32.06M
+19% |
37.83M
+18% |
37.25M
-2% |
34.05M
-9% |
42.45M
+25% |
40.78M
-4% |
45.03M
+10% |
49.57M
+10% |
60.12M
+21% |
59.60M
-1% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 9.30M
+0% |
9.18M
-1% |
4.85M
-47% |
8.17M
+68% |
7.17M
-12% |
9.32M
+30% |
7.41M
-20% |
18.18M
+145% |
18.28M
+1% |
20.96M
+15% |
20.58M
-2% |
24.86M
+21% |
29.12M
+17% |
36.52M
+25% |
32.59M
-11% |
24.34M
-25% |
21.11M
-13% |
26.62M
+26% |
34.23M
+29% |
43.41M
+27% |
41.16M
-5% |
55.83M
+36% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -259,000.00 | -432,000.00 | -4,965,000.00 | -1,253,000.00 | -2,729,000.00 | -515,000.00 | -102,000.00 | -1,287,000.00 | -2,721,000.00 | -2,972,000.00 | -4,645,000.00 | -1,393,000.00 | -1,385,000.00 | -866,000.00 | -4,269,000.00 | -9,246,000.00 | -20,979,000.00 | -13,822,000.00 | -10,478,000.00 | -5,648,000.00 | -18,261,000.00 | -3,117,000.00 | |