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Thames Ventures VCT 2 (LSE:D467) Balance Sheet Cash And Cash Equivalents : £8.02 Mil (As of Sep. 2023)


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What is Thames Ventures VCT 2 Balance Sheet Cash And Cash Equivalents?

Thames Ventures VCT 2's quarterly cash and cash equivalents declined from Sep. 2022 (£10.29 Mil) to Mar. 2023 (£6.08 Mil) but then increased from Mar. 2023 (£6.08 Mil) to Sep. 2023 (£8.02 Mil).

Thames Ventures VCT 2's annual cash and cash equivalents increased from Mar. 2021 (£6.99 Mil) to Mar. 2022 (£8.38 Mil) but then declined from Mar. 2022 (£8.38 Mil) to Mar. 2023 (£6.08 Mil).


Thames Ventures VCT 2 Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Thames Ventures VCT 2'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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Thames Ventures VCT 2 Balance Sheet Cash And Cash Equivalents Chart

Thames Ventures VCT 2 Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.44 9.61 6.99 8.38 6.08

Thames Ventures VCT 2 Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 4.96 8.38 10.29 6.08 8.02

Thames Ventures VCT 2 Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Thames Ventures VCT 2 (LSE:D467) Business Description

Traded in Other Exchanges
N/A
Address
3 Lower Thames Street, 6th Floor, Saint Magnus House, London, GBR, EC3R 6HD
Thames Ventures VCT 2 PLC is a venture capital trust. Its investment objectives are to invest in a portfolio of Venture Capital Investments and Structured Products, reduce the risks normally associated with Venture Capital Investments, target an annual dividend of at least 5.00p per ordinary, B share and D Share, provide a full exit for shareholders in approximately six years at no discount to NAV, and maintain VCT status to enable shareholders to retain their 30.0% income tax relief on investment.

Thames Ventures VCT 2 (LSE:D467) Headlines

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