Puma Alpha VCT plc (LON:PUAL)
London
· Delayed Price · Currency is GBP · Price in GBX 90.50
0.00 (0.00%)
Mar 6, 2026, 8:00 AM GMT
Puma Alpha VCT Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 4.4 | 3.21 | 2.64 | 4.34 | 1.98 | 2.06 | Upgrade
|
| Short-Term Investments | 2.78 | 2.79 | 3.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.19 | 5.99 | 6.18 | 4.34 | 1.98 | 2.06 | Upgrade
|
| Cash Growth | 12.71% | -3.00% | 42.46% | 118.99% | -3.88% | -16.09% | Upgrade
|
| Other Receivables | - | 2.38 | 0.12 | 0.04 | 0.01 | - | Upgrade
|
| Receivables | 0.55 | 2.38 | 0.12 | 0.04 | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.16 | 0.15 | 0.12 | 0.03 | Upgrade
|
| Total Current Assets | 7.73 | 8.51 | 6.46 | 4.52 | 2.1 | 2.09 | Upgrade
|
| Long-Term Investments | 24.9 | 25.55 | 22.25 | 20.18 | 15.75 | 7.98 | Upgrade
|
| Total Assets | 32.63 | 34.06 | 28.71 | 24.7 | 17.86 | 10.07 | Upgrade
|
| Accrued Expenses | - | 1.16 | 0.22 | 0.18 | 0.65 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.03 | 2.21 | 0.83 | 0.43 | - | 0 | Upgrade
|
| Total Current Liabilities | 1.03 | 3.38 | 1.05 | 0.61 | 0.65 | 0.03 | Upgrade
|
| Total Liabilities | 1.03 | 3.38 | 1.05 | 0.61 | 0.65 | 0.03 | Upgrade
|
| Common Stock | 0.34 | 0.31 | 0.26 | 0.19 | 0.13 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 20.41 | 16.51 | 10.82 | 1.94 | 12.27 | 8.17 | Upgrade
|
| Retained Earnings | 12.64 | 13.76 | 15.07 | 16.64 | -0.54 | -0.25 | Upgrade
|
| Comprehensive Income & Other | -1.79 | 0.11 | 1.53 | 5.33 | 5.35 | 2.03 | Upgrade
|
| Shareholders' Equity | 31.6 | 30.69 | 27.67 | 24.1 | 17.2 | 10.03 | Upgrade
|
| Total Liabilities & Equity | 32.63 | 34.06 | 28.71 | 24.7 | 17.86 | 10.07 | Upgrade
|
| Net Cash (Debt) | 7.19 | 5.99 | 6.18 | 4.34 | 1.98 | 2.06 | Upgrade
|
| Net Cash Growth | 12.71% | -3.00% | 42.46% | 118.99% | -3.88% | -15.64% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.22 | 0.27 | 0.25 | 0.17 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 33.9 | 30.89 | 26.95 | 20.22 | 15.88 | 8.64 | Upgrade
|
| Total Common Shares Outstanding | 33.9 | 30.89 | 25.53 | 18.46 | 12.6 | 8.64 | Upgrade
|
| Working Capital | 6.7 | 5.13 | 5.41 | 3.92 | 1.45 | 2.06 | Upgrade
|
| Book Value Per Share | 0.93 | 0.99 | 1.08 | 1.31 | 1.36 | 1.16 | Upgrade
|
| Tangible Book Value | 31.6 | 30.69 | 27.67 | 24.1 | 17.2 | 10.03 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.99 | 1.08 | 1.31 | 1.36 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.