Mobeus Income & Growth VCT Plc Price (MIX.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

165,507,623

(20.9458)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mobeus Income & Growth VCT Plc

Currency: GBp

YEAR 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 19.00k 58.00k 51.00k 72.00k 46.00k 115.00k 2.09M 4.71M 5.16M 7.85M 7.22M 5.31M 3.03M 3.18M 7.26M 3.12M 8.60M 357.29k 847.34k
Short Term Investments 17.11M 11.91M 7.75M 4.38M 5.18M 7.47M 11.12M 3.63M 9.64M 3.50M 3.01M 5.25M 21.80M 23.31M 1.01M 1.01M 1.01M 1.01M 31.14M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.66k 593.27k 231.14k 310.55k 354.34k 506.53k 471.59k 210.95k 496.61k 413.94k 185.34k 150.52k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 -14,609.00 -20,670.00 1.00 0.00 0.00
Other Current Assets 1.66M 143.00k 148.00k 373.00k 94.00k 231.00k 346.00k 14.87k 16.19k 114.99k 537.84k 799.81k 3.47M 322.36k 14.61k 20.67k 19.83k 22.65k 21.94k
Total Current Assets 18.79M 12.11M 7.95M 4.82M 5.32M 7.81M 13.54M 4.93M 5.77M 8.20M 8.07M 6.47M 28.81M 3.98M 7.49M 3.64M 9.04M 542.63k 32.16M
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
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
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
Long Term Investments -14,746,000.00 -1,576,000.00 10.25M 9.18M 6.60M 23.58M 16.30M 38.49M 48.96M 42.01M 63.29M 55.92M 63.32M 71.51M 64.62M 81.52M 104.17M 100.05M 94.28M
Tax Assets 19.00k 58.00k 52.00k 72.00k 46.00k 115.00k 2.09M 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 17.09M 11.85M 7.70M 4.30M 5.13M 7.35M 9.04M -38,490,343.00 -48,959,771.00 -42,009,276.00 -63,291,134.00 -55,922,450.00 -21,803,276.00 -71,505,366.00 -64,617,285.00 -81,515,382.00 -104,170,285.00 -100,054,199.00 1.00
Total Non-Current Assets 2.36M 10.33M 18.00M 13.56M 11.78M 31.04M 27.42M 38.49M 48.96M 42.01M 63.29M 55.92M 41.52M 71.51M 64.62M 81.52M 104.17M 100.05M 94.28M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.52M 3.01M 1.01M 0.00 0.00 0.00 0.00 0.00 22.49k -30,133,613.00
Total Assets 21.15M

+0%

22.44M

+6%

25.95M

+16%

18.38M

-29%

17.10M

-7%

38.86M

+127%

40.96M

+5%

43.42M

+6%

54.73M

+26%

60.73M

+11%

74.37M

+22%

63.40M

-15%

70.32M

+11%

75.48M

+7%

72.10M

-4%

85.15M

+18%

113.21M

+33%

100.62M

-11%

96.31M

-4%

Liabilities
Current Liabilities
Account Payables 23.00k 26.00k 26.00k 38.00k 23.00k 199.00k 52.31k 37.65k 52.47k 25.75k 3.64k 1.95k 54.89k 123.93k 7.76k 69.87k 14.35k 7.27k 406.00
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
Tax Payables 5.00k 45.00k 57.00k 105.00k 0.00 0.00 0.00 0.00 304.14k 110.87k 43.87k 109.09k 190.01k 108.48k 61.89k 191.17k 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
Other Current Liabilities 238.00k 121.00k 134.00k 236.00k 95.00k 205.00k 178.69k -37,647.00 -356,615.00 -136,621.00 -47,504.00 -111,038.00 -244,900.00 -232,415.00 -69,652.00 -261,036.00 -14,348.00 -7,273.00 0.00
Total Current Liabilities 266.00k 192.00k 217.00k 379.00k 118.00k 404.00k 231.00k 37.65k 52.47k 25.75k 3.64k 1.95k 422.76k 123.93k 216.09k 464.68k 248.08k 7.27k 406.00
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
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
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
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
Total Non-Current Liabilities 23.00k 26.00k 26.00k 38.00k 23.00k 199.00k 52.00k 37.65k 52.47k 25.75k 3.64k 1.95k 54.89k 123.93k 216.09k 464.68k 248.08k 7.27k 0.00
Other Liabilities -23,000.00 -26,000.00 -26,000.00 -38,000.00 -23,000.00 -199,000.00 -52,000.00 55.06k 353.42k 264.90k 258.95k 244.95k -54,890.00 154.95k -216,090.00 -464,682.00 -248,076.00 288.89k 311.63k
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
Total Liabilities 266.00k

+0%

192.00k

-28%

217.00k

+13%

379.00k

+75%

118.00k

-69%

404.00k

+242%

231.00k

-43%

130.35k

-44%

458.37k

+252%

316.40k

-31%

266.22k

-16%

248.85k

-7%

422.76k

+70%

402.81k

-5%

216.09k

-46%

464.68k

+115%

248.08k

-47%

303.44k

+22%

311.63k

+3%

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
Common Stock 221.00k 221.00k 220.00k 208.00k 204.00k 398.00k 426.00k 459.47k 531.13k 607.50k 759.73k 755.98k 974.26k 1.07M 1.05M 1.26M 1.25M 1.57M 1.64M
Retained Earnings 219.00k -384,000.00 1.82M 506.00k 1.12M 457.00k 3.59M 1.86M 2.74M 9.21M 53.88M 1.06M 3.06M 3.55M 70.83M 69.00M 97.27M 61.23M 94.32M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.52k 5.37k 5.68k 41.87M 30.01M 26.82M 11.30k 25.54k 38.13k 54.76k 0.00
Other Total Stockholders Equity 20.44M 22.41M 23.69M 17.29M 15.65M 37.60M 36.71M 40.97M 15.36M 4.94M -32,663,054.00 19.46M 35.86M 43.64M 0.00 -52,444,123.00 14.44M -21,507,611.00 29.62k
Total Stockholders Equity 20.88M 22.25M 25.73M 18.00M 16.98M 38.45M 40.73M 43.29M 54.27M 60.41M 74.11M 63.15M 69.90M 75.08M 71.89M 84.69M 112.96M 100.32M 95.99M
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
Total Equity 20.88M

+0%

22.25M

+7%

25.73M

+16%

18.00M

-30%

16.98M

-6%

38.45M

+126%

40.73M

+6%

43.29M

+6%

54.27M

+25%

60.41M

+11%

74.11M

+23%

63.15M

-15%

69.90M

+11%

75.08M

+7%

71.89M

-4%

84.69M

+18%

112.96M

+33%

100.32M

-11%

95.99M

-4%

Total Liabilities And Total Equity 21.15M

+0%

22.44M

+6%

25.95M

+16%

18.38M

-29%

17.10M

-7%

38.86M

+127%

40.96M

+5%

43.42M

+6%

54.73M

+26%

60.73M

+11%

74.37M

+22%

63.40M

-15%

70.32M

+11%

75.48M

+7%

72.10M

-4%

85.15M

+18%

113.21M

+33%

100.62M

-11%

96.31M

-4%

Additional Metrics
Total Investments 2.36M

+0%

10.33M

+337%

18.00M

+74%

13.56M

-25%

11.78M

-13%

31.04M

+164%

27.42M

-12%

38.49M

+40%

48.96M

+27%

42.01M

-14%

63.29M

+51%

55.92M

-12%

41.52M

-26%

71.51M

+72%

64.62M

-10%

81.52M

+26%

104.17M

+28%

100.05M

-4%

94.28M

-6%

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%

Net Debt -19,000.00 -58,000.00 -51,000.00 -72,000.00 -46,000.00 -115,000.00 -2,085,000.00 -4,713,008.00 -5,157,499.00 -7,852,487.00 -7,221,793.00 -5,314,539.00 -3,027,719.00 -3,181,475.00 -7,261,618.00 -3,120,539.00 -8,604,505.00 -357,292.00 -847,342.00
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