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Hargreave Hale AIM VCT 1 PLC (GB:HHV)
LSE:HHV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -779.00K | £ -849.00K | £ -5.74M | £ 2.92M | £ 68.74M |
| Gross Profit | £ -3.12M | £ -5.06M | £ -28.64M | £ -87.56M | £ 68.74M |
| Operating Income | £ -517.00K | £ -6.58M | £ -29.73M | £ -88.67M | £ 67.87M |
| EBITDA | £ -517.00K | £ -6.58M | £ -29.73M | £ -88.67M | £ 67.87M |
| Net Income | £ -517.00K | £ -6.58M | £ -29.73M | £ -88.67M | £ 67.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.00M | £ 4.77M | £ 19.23M | £ 41.91M | £ 27.02M |
| Total Assets | £ 135.86M | £ 148.94M | £ 152.83M | £ 161.51M | £ 230.15M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -16.00M | £ -13.61M | £ -19.23M | £ -41.91M | £ -27.02M |
| Total Liabilities | £ 820.00K | £ 927.00K | £ 906.00K | £ 1.00M | £ 1.18M |
| Stockholders' Equity | £ 135.04M | £ 148.01M | £ 151.92M | £ 160.51M | £ 228.96M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -1.06M | £ -2.46M | £ -3.85M | £ -3.40M |
| Operating Cash Flow | £ -1.45M | £ -1.06M | £ -2.46M | £ -3.85M | £ -3.40M |
| Investing Cash Flow | £ 16.30M | £ -7.23M | £ -41.36M | £ -1.47M | £ 584.00K |
| Financing Cash Flow | £ -12.45M | £ 2.67M | £ 21.14M | £ 20.21M | £ 14.13M |