NORTHERN VENTURE TRUST PLC financials
NORTHERN VENTURE TRUST PLC
213800HR3R4WFICYFN46 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | £8.5M | £3.2M |
| Income tax expense | £0 | £0 |
| Profit for the year | £8.5M | £3.2M |
| Per share | ||
| Basic EPS | £0.04 | £0.02 |
| Diluted EPS | £0.04 | £0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -£190.0K | -£581.0K |
| Net cash from investing activities | -£3.8M | £9.0M |
| Net cash from financing activities | -£2.1M | £9.1M |
| Dividends paid | £6.4M | £6.5M |
| Net change in cash | -£6.1M | £17.5M |
| Balance sheet | ||
| Current assets | £28.3M | £32.4M |
| Cash & equivalents | £25.4M | £31.5M |
| Total equity | £121.3M | £114.8M |
| Derived metrics | ||
| Return on equity | 7.0% | 2.8% |
| Cash conversion ratio | -0.02× | -0.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -£5.6M | -£2.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £58.0K | -£103.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £429.0K | £8.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£3.6M | -£1.2M |
| Capital Redemption Reserve | £8.5M | £6.7M |
| Capital Reserve | £20.5M | £28.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £620.0K | £191.0K |
| Current Assets Liabilities | £27.7M | £32.3M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | £2.9M | £951.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.02 |
| Dividends Recognised As Distributions To Owners Per Share | £0.02 | £0.02 |
| Fee and Commission Expense | £2.7M | £2.1M |
| Gains Losses On Disposals of Investments | £3.6M | £1.2M |
| Increase Decrease Through Treasury Share Transactions | -£4.1M | -£3.1M |
| Issue of Equity | £8.4M | £18.7M |
| Issued Capital | £49.3M | £47.6M |
| Net Assets Liabilities | £121.3M | £114.8M |
| Noncurrent Financial Assets | £93.5M | £82.6M |
| Other Expense By Function | £600.0K | £641.0K |
| Payments For Share Issue Costs | £366.0K | £628.0K |
| Payments To Acquire Or Redeem Entitys Shares | £4.1M | £3.1M |
| Proceeds From Issue of Ordinary Shares | £8.8M | £19.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £10.5M | £24.3M |
| Purchase of Financial Instruments Classified As Investing Activities | £14.3M | £15.4M |
| Revaluation Surplus | £6.8M | £882.0K |
| Share Premium | £35.3M | £30.4M |
Every line item above is a fact tagged in NORTHERN VENTURE TRUST PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.