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British Smaller Companies VCT2 PLC (GB:BSC)
LSE:BSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.36M | £ 11.11M | £ 6.53M | £ 6.00M | £ 4.83M |
| Gross Profit | £ 38.00K | £ 7.36M | £ 3.97M | £ 71.00K | £ 3.57M |
| Operating Income | £ 2.61M | £ 6.69M | £ 6.25M | £ 20.39M | £ 4.25M |
| EBITDA | £ 2.61M | £ 6.69M | £ 6.25M | £ 20.39M | £ 0.00 |
| Net Income | £ 2.61M | £ 6.69M | £ 6.25M | £ 20.39M | £ 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.63M | £ 39.07M | £ 26.49M | £ 19.20M | £ 19.00M |
| Total Assets | £ 161.54M | £ 137.46M | £ 112.69M | £ 91.92M | £ 71.06M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -17.63M | £ -15.57M | £ -26.49M | £ -19.20M | £ -19.00M |
| Total Liabilities | £ 1.09M | £ 1.84M | £ 821.00K | £ 4.54M | £ 131.00K |
| Stockholders' Equity | £ 160.45M | £ 135.62M | £ 111.87M | £ 87.38M | £ 70.93M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.49M | £ -1.82M | £ -866.00K | £ -6.98M | £ 938.00K |
| Operating Cash Flow | £ -1.49M | £ -1.82M | £ -5.91M | £ -1.42M | £ 938.00K |
| Investing Cash Flow | £ -6.68M | £ -2.65M | £ -5.04M | £ 5.56M | £ 1.77M |
| Financing Cash Flow | £ 22.23M | £ 17.06M | £ 18.24M | £ -3.94M | £ -5.66M |
British Smaller Companies VCT2 Forecast EPS vs Actual EPS
Currently, no data available
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