ProVen VCT plc Price (PVN.L)

Stock Price

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Shares Outstanding

242,834,925

(4.1824)%

Balance Sheet Summary

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

ProVen VCT plc

Currency: GBp

YEAR 2000 2001 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 468.00k 497.00k 360.00k 2.10M 429.00k 3.48M 4.22M 945.00k 2.71M 1.17M 1.46M 3.68M 16.78M 27.17M 19.79M 27.76M 33.21M 28.67M 19.90M 36.31M 37.01M 23.50M 46.57M 44.64M
Short Term Investments 0.00 0.00 0.00 0.00 2.70M 5.70M 4.75M 4.40M 4.19M 3.19M 3.40M 900.00k 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 13.00k 13.00k 13.00k 129.00k 13.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -552,999.00 -5,169,000.00 -547,000.00 -751,000.00 32.64M 28.68M -1,478,000.00 -2,354,999.00 -303,999.00 -576,000.00 -740,000.00 0.00
Other Current Assets 279.00k 195.00k 921.00k 612.00k 256.00k 180.00k 968.00k 769.00k 615.00k 31.00k 160.00k 168.00k 553.00k 2.59M 280.00k 440.00k 592.00k 574.00k 1.48M 2.36M 304.00k 576.00k 740.00k 2.86M
Total Current Assets 747.00k 692.00k 1.28M 2.72M 3.39M 9.36M 9.94M 6.11M 7.52M 4.39M 5.02M 4.68M 16.79M 27.19M 19.80M 27.88M 33.22M 29.25M 21.38M 38.67M 37.32M 24.07M 47.31M 47.51M
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 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 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 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 18.97M 11.95M 10.88M 10.64M 4.72M 6.35M 7.62M 11.54M 31.10M 26.91M 43.62M 61.50M 72.22M 73.84M 71.13M 67.63M 90.10M 124.84M 115.22M 121.67M
Tax Assets 468.00k 497.00k 360.00k 2.10M 429.00k 3.48M 4.22M 945.00k 2.71M 1.17M 1.46M 3.68M 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 -468,000.00 -497,000.00 -360,000.00 -2,103,000.00 2.27M 2.22M 532.00k 3.46M 1.48M 2.02M 1.94M -2,781,000.00 -31,103,000.00 -26,906,000.00 -43,624,000.00 -61,500,000.00 -72,216,000.00 -73,840,000.00 -71,133,000.00 -67,626,000.00 -90,095,000.00 -124,836,000.00 -115,218,000.00 0.00
Total Non-Current Assets 21.17M 19.29M 14.51M 19.74M 21.67M 17.65M 15.63M 15.04M 8.91M 9.54M 11.02M 12.44M 31.10M 26.91M 43.62M 61.50M 72.22M 73.84M 71.13M 67.63M 90.10M 124.84M 115.22M 121.67M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00k 2.58M 267.00k 311.00k 579.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 21.92M

+0%

19.98M

-9%

15.79M

-21%

22.46M

+42%

25.06M

+12%

27.02M

+8%

25.57M

-5%

21.16M

-17%

16.43M

-22%

13.94M

-15%

16.04M

+15%

17.12M

+7%

48.16M

+181%

56.67M

+18%

63.69M

+12%

89.70M

+41%

106.02M

+18%

103.09M

-3%

92.51M

-10%

106.29M

+15%

127.41M

+20%

148.91M

+17%

162.52M

+9%

169.18M

+4%

Liabilities
Current Liabilities
Account Payables 169.00k 210.00k 155.00k 172.00k 4.00k 192.00k 21.00k 53.00k 1.76M 748.00k 381.00k 911.00k 0.00 0.00 0.00 0.00 0.00 48.00k 290.00k 932.00k 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Tax Payables 137.00k 78.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00k 13.00k 11.00k 13.00k 12.00k 12.00k 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 0.00 0.00
Other Current Liabilities 527.00k 285.00k 0.00 763.00k 269.00k 92.00k 295.00k 633.00k 849.00k 259.00k 281.00k -501,000.00 -7,000.00 -13,000.00 -11,000.00 -13,000.00 -12,000.00 -60,000.00 -290,000.00 -932,000.00 0.00 0.00 0.00 1.25M
Total Current Liabilities 833.00k 573.00k 155.00k 935.00k 273.00k 284.00k 316.00k 686.00k 2.61M 1.01M 662.00k 410.00k 356.00k 597.00k 635.00k 3.16M 1.28M 1.55M 6.17M 932.00k 433.00k 1.33M 783.00k 1.25M
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 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 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 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 0.00 0.00
Total Non-Current Liabilities 169.00k 210.00k 155.00k 172.00k 4.00k 192.00k 21.00k 53.00k 1.76M 748.00k 381.00k 410.00k 0.00 597.00k 635.00k 3.16M 1.28M 1.55M 6.17M 932.00k 433.00k 1.33M 783.00k 0.00
Other Liabilities -169,000.00 -210,000.00 -155,000.00 -172,000.00 -4,000.00 -192,000.00 -21,000.00 -53,000.00 -1,756,000.00 -748,000.00 -381,000.00 -410,000.00 356.00k -597,000.00 -635,000.00 -3,163,000.00 -1,279,000.00 -1,554,000.00 -6,172,000.00 -932,000.00 -433,000.00 -1,325,000.00 -783,000.00 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 0.00 0.00
Total Liabilities 833.00k

+0%

573.00k

-31%

155.00k

-73%

935.00k

+503%

273.00k

-71%

284.00k

+4%

316.00k

+11%

686.00k

+117%

2.61M

+280%

1.01M

-61%

662.00k

-34%

410.00k

-38%

356.00k

-13%

597.00k

+68%

635.00k

+6%

3.16M

+398%

1.28M

-60%

1.55M

+22%

6.17M

+297%

932.00k

-85%

433.00k

-54%

1.33M

+206%

783.00k

-41%

1.25M

+60%

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 12.20M 107.97M 112.48M 121.73M 141.02M 0.00
Common Stock 1.10M 1.10M 1.10M 1.09M 941.00k 1.20M 1.17M 1.16M 1.20M 1.18M 1.26M 4.57M 4.57M 4.88M 6.25M 6.55M 9.86M 10.19M 10.50M 15.03M 16.98M 19.24M 24.71M 25.77M
Retained Earnings 0.00 0.00 92.00k 129.00k 336.00k 603.00k 324.00k 364.00k 292.00k 92.00k 312.00k -310,000.00 1.74M 37.06M 32.51M 31.32M 26.65M -1,008,000.00 65.56M 53.21M 42.75M 31.47M 6.18M 120.58M
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 0.00 19.92M 14.07M 10.76M 31.68M 46.63M 39.57M 74.13M -2,610,000.00 14.51M 25.86M 20.72M 21.02M
Other Total Stockholders Equity 19.99M 18.31M 14.45M 20.30M 154.00k 3.76M 3.76M 18.95M 12.34M 11.66M 13.81M -6,104,000.00 21.57M 70.00k 13.54M 16.99M 21.60M 52.79M 3.37M 39.73M 52.74M 71.02M 110.12M 550.00k
Total Stockholders Equity 21.08M 19.41M 15.64M 21.52M 24.00M 26.73M 25.25M 20.47M 13.82M 12.93M 15.38M 16.71M 47.81M 56.07M 63.06M 86.53M 104.74M 101.53M 86.34M 105.36M 126.98M 147.58M 161.74M 167.93M
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 0.00 0.00
Total Equity 21.08M

+0%

19.41M

-8%

15.64M

-19%

21.52M

+38%

24.00M

+12%

26.73M

+11%

25.25M

-6%

20.47M

-19%

13.82M

-32%

12.93M

-6%

15.38M

+19%

16.71M

+9%

47.81M

+186%

56.07M

+17%

63.06M

+12%

86.53M

+37%

104.74M

+21%

101.53M

-3%

86.34M

-15%

105.36M

+22%

126.98M

+21%

147.58M

+16%

161.74M

+10%

167.93M

+4%

Total Liabilities And Total Equity 21.92M

+0%

19.98M

-9%

15.79M

-21%

22.46M

+42%

25.06M

+12%

27.02M

+8%

25.57M

-5%

21.16M

-17%

16.43M

-22%

13.94M

-15%

16.04M

+15%

17.12M

+7%

48.16M

+181%

56.67M

+18%

63.69M

+12%

89.70M

+41%

106.02M

+18%

103.09M

-3%

92.51M

-10%

106.29M

+15%

127.41M

+20%

148.91M

+17%

162.52M

+9%

169.18M

+4%

Additional Metrics
Total Investments 21.17M

+0%

19.29M

-9%

14.51M

-25%

19.74M

+36%

21.67M

+10%

17.65M

-19%

15.63M

-11%

15.04M

-4%

8.91M

-41%

9.54M

+7%

11.02M

+15%

12.44M

+13%

31.10M

+150%

26.91M

-13%

43.62M

+62%

61.50M

+41%

72.22M

+17%

73.84M

+2%

71.13M

-4%

67.63M

-5%

90.10M

+33%

124.84M

+39%

115.22M

-8%

121.67M

+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%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -468,000.00 -497,000.00 -360,000.00 -2,103,000.00 -429,000.00 -3,484,000.00 -4,218,000.00 -945,000.00 -2,711,000.00 -1,172,000.00 -1,464,000.00 -3,681,000.00 -16,777,000.00 -27,174,000.00 -19,787,000.00 -27,755,000.00 -33,210,000.00 -28,671,000.00 -19,897,000.00 -36,310,000.00 -37,014,000.00 -23,497,000.00 -46,565,000.00 -44,642,000.00
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