TRIPLE POINT INCOME VCT PLC financials
TRIPLE POINT INCOME VCT PLC
213800IXD8S5WY88L245 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | £3.2M | £1.5M |
| Finance costs | £116.0K | £104.0K |
| Profit before tax | £181.0K | £442.0K |
| Income tax expense | £7.0K | £79.0K |
| Profit for the year | £174.0K | £363.0K |
| Total comprehensive income | £174.0K | £363.0K |
| Cash flow statement | ||
| Cash generated from operations | -£2.2M | £128.0K |
| Net cash from operating activities | -£2.3M | £30.0K |
| Net cash from investing activities | £30.4M | £3.0M |
| Net cash from financing activities | -£24.8M | -£3.2M |
| Dividends paid | £22.4M | £3.0M |
| Balance sheet | ||
| Total assets | £24.7M | £49.5M |
| Current assets | £4.6M | £1.5M |
| Trade & other receivables | £725.0K | £984.0K |
| Cash & equivalents | £3.8M | £521.0K |
| Total equity | £24.4M | £46.7M |
| Current liabilities | £259.0K | £2.8M |
| Short-term borrowings | £0 | £2.3M |
| Trade & other payables | £248.0K | £452.0K |
| Derived metrics | ||
| Return on equity | 0.7% | 0.8% |
| Cash conversion ratio | -13.03× | 0.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | £256.0K | -£198.0K |
| Adjustments For Fair Value Gains Losses | -£683.0K | £173.0K |
| Adjustments For Finance Costs | £116.0K | £104.0K |
| Adjustments For Finance Income | £591.0K | £619.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -£204.0K | £22.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£1.3M | £204.0K |
| Capital Redemption Reserve | £1.0K | £1.0K |
| Capital Reserve | £7.5M | £6.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£2.2M | £304.0K |
| Current Tax Liabilities Current | £11.0K | £93.0K |
| Fee and Commission Expense | £821.0K | £944.0K |
| Financial Assets At Fair Value Through Profit Or Loss | £20.1M | £48.0M |
| Gains Losses On Disposals of Investments | £1.3M | -£204.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£89.0K | -£98.0K |
| Increase Decrease In Cash and Cash Equivalents | £3.3M | -£180.0K |
| Increase Decrease Through Transactions With Owners | -£22.4M | -£3.1M |
| Increase Decrease Through Treasury Share Transactions | -£29.0K | -£51.0K |
| Investment Income | £1.5M | £2.3M |
| Issued Capital | £560.0K | £560.0K |
| Net Assets Liabilities | £24.4M | £46.7M |
| Other Comprehensive Income | £0 | £0 |
| Other Expense By Nature | £575.0K | £402.0K |
| Payments For Debt Issue Costs | £116.0K | £104.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £30.4M | £3.0M |
| Professional Fees Expense | £1.7M | £5.0K |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | £683.0K | -£173.0K |
| Repayments of Noncurrent Borrowings | £2.3M | £0 |
| Share Premium | £0 | £28.7M |
Every line item above is a fact tagged in TRIPLE POINT INCOME VCT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.