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Mobeusome & Growth VCT (LSE:MIX) Balance Sheet Cash And Cash Equivalents : £0.85 Mil (As of Dec. 2023)


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What is Mobeusome & Growth VCT Balance Sheet Cash And Cash Equivalents?

Mobeusome & Growth VCT's quarterly cash and cash equivalents increased from Dec. 2022 (£0.36 Mil) to Jun. 2023 (£0.47 Mil) and increased from Jun. 2023 (£0.47 Mil) to Dec. 2023 (£0.85 Mil).

Mobeusome & Growth VCT's annual cash and cash equivalents declined from Dec. 2021 (£8.61 Mil) to Dec. 2022 (£0.36 Mil) but then increased from Dec. 2022 (£0.36 Mil) to Dec. 2023 (£0.85 Mil).

Mobeusome & Growth VCT Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Mobeusome & Growth VCT's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobeusome & Growth VCT Balance Sheet Cash And Cash Equivalents Chart

Mobeusome & Growth VCT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 3.12 8.61 0.36 0.85

Mobeusome & Growth VCT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.61 2.97 0.36 0.47 0.85

Mobeusome & Growth VCT Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Mobeusome & Growth VCT (LSE:MIX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mobeus Income & Growth VCT PLC (LSE:MIX) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
5 New Street Square, London, GBR, EC4A 3TW
Website
https://www.mobeusvcts.co.uk
Mobeus Income & Growth VCT PLC is a UK-based Venture Capital Trust company. The Investment objective of the company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns. The company invests in a portfolio of the United Kingdom unquoted companies. The fund structures its investments as part equity and part loan to receive a regular income, generate capital gain upon sale, and reduce the risk of high exposure to equities. The company invests in various sectors such as general retailers, support services, Travel and Leisure, media, software & computer services, general financial, General industrials, and construction & building materials, and others.