Seneca
SVCT.LSeneca Growth Capital VCT plc Price (SVCT.L)
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Shares Outstanding
28,231,515
(73.9384)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Seneca Growth Capital VCT 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 | 202.00k | 243.00k | 4.74M | 1.37M | 94.00k | 272.00k | 0.00 | 4.04M | 764.00k | 303.00k | 112.00k | 30.00k | 16.00k | -169,000.00 | 0.00 | 0.00 | 6.45M | 3.91M | 5.06M | 7.11M | 5.07M | 1.46M | |
| Short Term Investments | 6.53M | 5.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 40.00k | 9.00k | 210.00k | 13.00k | 77.00k | 3.00k | 79.00k | 29.00k | 323.00k | 9.00k | 8.00k | 75.00k | 8.00k | 12.00k | 4.00k | 7.00k | 23.00k | 3.00k | 7.00k | 9.00k | 10.00k | 10.00k | |
| Total Current Assets | 6.78M | 6.22M | 4.95M | 1.38M | 171.00k | 275.00k | 79.00k | 4.07M | 1.09M | 312.00k | 120.00k | 105.00k | 24.00k | -163,000.00 | 4.00k | 7.00k | 6.47M | 3.91M | 5.06M | 7.11M | 5.07M | 1.47M | |
| 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 | -6,497,000.00 | -5,112,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71M | 8.60M | 8.07M | 6.75M | 6.04M | 5.56M | 3.29M | 4.76M | 6.12M | 11.17M | 13.58M | 11.86M | |
| Tax Assets | 202.00k | 243.00k | 4.74M | 1.37M | 94.00k | 272.00k | 0.00 | 4.04M | 764.00k | 303.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.33M | 5.73M | -4,742,000.00 | -1,369,000.00 | -94,000.00 | -272,000.00 | 5.14M | -4,036,000.00 | -764,000.00 | -303,000.00 | -10,709,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,293,000.00 | -4,761,000.00 | -6,123,000.00 | -11,165,000.00 | -13,576,000.00 | 0.00 | |
| Total Non-Current Assets | 37.00k | 857.00k | 1.38M | 4.43M | 4.16M | 4.36M | 5.14M | 3.36M | 5.23M | 5.45M | 10.71M | 8.60M | 8.07M | 6.75M | 6.04M | 5.56M | 3.29M | 4.76M | 6.12M | 11.17M | 13.58M | 11.86M | |
| 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 | 7.00k | 9.00k | 10.00k | 3.90M | |
| Total Assets | 6.81M
+0% |
7.08M
+4% |
6.34M
-10% |
5.81M
-8% |
4.33M
-26% |
4.63M
+7% |
5.22M
+13% |
7.42M
+42% |
6.31M
-15% |
5.76M
-9% |
10.83M
+88% |
8.71M
-20% |
8.10M
-7% |
6.59M
-19% |
6.04M
-8% |
5.57M
-8% |
9.76M
+75% |
8.67M
-11% |
11.19M
+29% |
18.28M
+63% |
18.65M
+2% |
17.23M
-8% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | -70,000.00 | 20.00k | 0.00 | 0.00 | 8.00k | 2.00k | 2.00k | 9.00k | 9.00k | 2.00k | 29.00k | 7.00k | 7.00k | 0.00 | 4.00k | 0.00 | 8.00k | 1,000.00 | 4.00k | 0.00 | 12.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00k | 185.00k | 160.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,000.00 | -29,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 86.00k | 237.00k | 20.00k | 131.00k | 33.00k | 17.00k | 30.00k | 18.00k | 21.00k | 21.00k | 1.23M | 850.00k | 755.00k | 53.00k | -185,000.00 | -164,000.00 | 0.00 | -8,000.00 | -8,000.00 | -4,000.00 | 0.00 | 177.00k | |
| Total Current Liabilities | 86.00k | 167.00k | 40.00k | 131.00k | 33.00k | 25.00k | 66.00k | 20.00k | 30.00k | 30.00k | 1.24M | 879.00k | 762.00k | 60.00k | 240.00k | 227.00k | 291.00k | 8.00k | 1,000.00 | 165.00k | 168.00k | 189.00k | |
| 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 | 401.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00k | |
| Total 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 | 401.00k | 255.00k | 164.00k | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 146.00k | |
| Other 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 | 481.00k | 0.00 | 0.00 | 0.00 | 185.00k | 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 | 86.00k
+0% |
167.00k
+94% |
40.00k
-76% |
131.00k
+228% |
33.00k
-75% |
25.00k
-24% |
66.00k
+164% |
20.00k
-70% |
30.00k
+50% |
30.00k
+0% |
1.24M
+4,017% |
879.00k
-29% |
762.00k
-13% |
461.00k
-40% |
495.00k
+7% |
391.00k
-21% |
481.00k
+23% |
8.00k
-98% |
1,000.00
-88% |
165.00k
+16,400% |
521.00k
+216% |
335.00k
-36% |
|
| 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 | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.59M | 3.68M | 3.80M | 3.80M | 3.77M | 3.77M | 3.89M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 121.00k | 145.00k | 172.00k | 227.00k | 269.00k | 299.00k | |
| Retained Earnings | 3.00k | 2.00k | -8,000.00 | -332,000.00 | -499,000.00 | -658,000.00 | -781,000.00 | -798,000.00 | -932,000.00 | -1,018,000.00 | -1,174,000.00 | -1,338,000.00 | 1.50M | 135.00k | -53,000.00 | 9.00k | 8.59M | 5.43M | 5.43M | 6.80M | 3.32M | 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 | 38.00k | 38.00k | 38.00k | 38.00k | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 3.14M | 3.23M | 2.51M | 2.21M | 1.03M | 1.51M | 2.04M | 4.14M | 3.16M | 2.37M | 1.10M | -3,289,000.00 | 1.00 | 1.00 | 1.00 | 1.00 | 568.00k | 2.81M | 5.17M | 10.74M | 14.54M | 16.59M | |
| Total Stockholders Equity | 6.73M | 6.91M | 6.30M | 5.68M | 4.29M | 4.61M | 5.16M | 7.40M | 6.28M | 5.73M | 9.59M | 7.83M | 7.33M | 6.13M | 5.55M | 5.18M | 9.28M | 8.38M | 10.77M | 17.76M | 18.13M | 16.89M | |
| 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 | 6.73M
+0% |
6.91M
+3% |
6.30M
-9% |
5.68M
-10% |
4.29M
-24% |
4.61M
+7% |
5.16M
+12% |
7.40M
+44% |
6.28M
-15% |
5.73M
-9% |
9.59M
+67% |
7.83M
-18% |
7.33M
-6% |
6.13M
-16% |
5.55M
-9% |
5.18M
-7% |
9.28M
+79% |
8.38M
-10% |
10.77M
+28% |
17.76M
+65% |
18.13M
+2% |
16.89M
-7% |
|
| Total Liabilities And Total Equity | 6.73M
+0% |
7.08M
+5% |
6.34M
-10% |
5.81M
-8% |
4.33M
-26% |
4.63M
+7% |
5.22M
+13% |
7.42M
+42% |
6.31M
-15% |
5.76M
-9% |
10.83M
+88% |
8.71M
-20% |
8.10M
-7% |
6.59M
-19% |
6.04M
-8% |
5.57M
-8% |
9.76M
+75% |
8.67M
-11% |
11.19M
+29% |
18.28M
+63% |
18.65M
+2% |
17.23M
-8% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 37.00k
+0% |
857.00k
+2,216% |
1.38M
+61% |
4.43M
+220% |
4.16M
-6% |
4.36M
+5% |
5.14M
+18% |
3.36M
-35% |
5.23M
+56% |
5.45M
+4% |
10.71M
+96% |
8.60M
-20% |
8.07M
-6% |
6.75M
-16% |
6.04M
-11% |
5.56M
-8% |
3.29M
-41% |
4.76M
+45% |
6.12M
+29% |
11.17M
+82% |
13.58M
+22% |
11.86M
-13% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
169.00k
+0% |
185.00k
+9% |
160.00k
-14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -202,000.00 | -243,000.00 | -4,742,000.00 | -1,369,000.00 | -94,000.00 | -272,000.00 | 34.00k | -4,036,000.00 | -764,000.00 | -303,000.00 | -112,000.00 | -30,000.00 | -16,000.00 | 338.00k | 185.00k | 160.00k | -6,446,000.00 | -3,909,000.00 | -5,056,000.00 | -7,105,000.00 | -5,065,000.00 | -1,455,000.00 | |