TRIPLE POINT VENTURE VCT PLC financials
TRIPLE POINT VENTURE VCT PLC
213800AOOAQA5XQDEA89 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | £2.3M | £1.7M |
| Profit before tax | £636.0K | -£785.0K |
| Income tax expense | £0 | £0 |
| Profit for the year | £636.0K | -£785.0K |
| Total comprehensive income | £636.0K | -£785.0K |
| Cash flow statement | ||
| Net cash from operating activities | -£4.1M | -£1.6M |
| Net cash from investing activities | -£6.2M | -£11.3M |
| Net cash from financing activities | £20.7M | £12.9M |
| Dividends paid | £2.3M | £7.1M |
| Balance sheet | ||
| Total assets | £84.1M | £62.7M |
| Current assets | £31.8M | £18.9M |
| Trade & other receivables | £2.4M | £356.0K |
| Cash & equivalents | £28.6M | £18.2M |
| Total equity | £83.5M | £62.2M |
| Current liabilities | £588.0K | £483.0K |
| Trade & other payables | £588.0K | £483.0K |
| Derived metrics | ||
| Return on equity | 0.8% | -1.3% |
| Cash conversion ratio | -6.42× | 2.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.0M | £311.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £105.0K | -£292.0K |
| Adjustments For Interest Income | £999.0K | £576.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£1.8M | -£261.0K |
| Capital Redemption Reserve | £180.0K | £174.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | £0.02 |
| Fee and Commission Expense | £1.4M | £1.0M |
| Financial Assets At Fair Value Through Profit Or Loss | £52.3M | £43.8M |
| Gains Losses On Disposals of Investments | £1.8M | £261.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £16.0K |
| Increase Decrease In Cash and Cash Equivalents | £10.4M | -£23.0K |
| Increase Decrease Through Transactions With Owners | £20.7M | £19.2M |
| Increase Decrease Through Treasury Share Transactions | -£467.0K | -£17.0K |
| Interest Received Classified As Investing Activities | £999.0K | £576.0K |
| Investment Income | £1.1M | £682.0K |
| Issue of Equity | £24.1M | £20.7M |
| Issued Capital | £875.0K | £632.0K |
| Net Assets Liabilities | £83.5M | £62.2M |
| Other Comprehensive Income | £0 | £0 |
| Other Expense By Nature | £870.0K | £704.0K |
| Payments To Acquire Or Redeem Entitys Shares | £467.0K | £182.0K |
| Proceeds From Issuing Shares | £23.5M | £20.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £461.0K | £0 |
| Purchase of Financial Instruments Classified As Investing Activities | £7.7M | £11.9M |
| Share Issue Related Cost | £585.0K | £493.0K |
| Share Premium | £47.5M | £23.7M |
Every line item above is a fact tagged in TRIPLE POINT VENTURE 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.