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Foresight Vct Plc (FTV.LN)

Foresight Vct Plc (FTV.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Foresight VCT PLC is a UK-based venture capital trust. The company's activity is to make investments in unquoted or alternative investment market-listed companies in the UK. The investment objective of the company is to provide private investors with regular dividends and maintain capital value from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. The company invests in a range of securities, including, but not limited to, ordinary and preference shares, loan stock, convertible securities, fixed-interest securities, and cash.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 20,831 17,293 13,382 40,968 3,960
Sales Growth +20.46% +29.23% -67.34% +934.55% -38.30%
Net Income 20,126 16,476 12,702 40,381 3,380
Net Income Growth +22.15% +29.71% -68.54% +1,094.70% -42.25%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 226,176 221,058 192,337 186,196 151,917
Total Assets Growth +2.32% +14.93% +3.30% +22.56% +14.05%
Total Liabilities 3,313 1,939 608 1,048 99
Total Liabilities Growth +70.86% +218.91% -41.98% +958.59% +12.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 9,722 26,675 2,004 -1,418 6,615
Change in Net Cash Flow -63.55% +1,231.09% +241.33% -121.44% +126.36%
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