Proven Growth and Income Vct PLC (PGOO) - Net Assets
Based on the latest financial reports, Proven Growth and Income Vct PLC (PGOO) has net assets worth GBX158.45 Million GBX (≈ $19.28K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX158.73 Million ≈ $19.31K USD) and total liabilities (GBX272.00K ≈ $33.09 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PGOO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX158.45 Million |
| % of Total Assets | 99.83% |
| Annual Growth Rate | 14.79% |
| 5-Year Change | -7.51% |
| 10-Year Change | 50.95% |
| Growth Volatility | 66.08 |
Proven Growth and Income Vct PLC - Net Assets Trend (2002–2025)
This chart illustrates how Proven Growth and Income Vct PLC's net assets have evolved over time, based on quarterly financial data. Also explore Proven Growth and Income Vct PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Proven Growth and Income Vct PLC (2002–2025)
The table below shows the annual net assets of Proven Growth and Income Vct PLC from 2002 to 2025. For live valuation and market cap data, see PGOO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX156.82 Million ≈ $19.08K |
-5.27% |
| 2024-02-29 | GBX165.54 Million ≈ $20.14K |
0.00% |
| 2024-02-28 | GBX165.54 Million ≈ $20.14K |
+2.78% |
| 2023-02-28 | GBX161.07 Million ≈ $19.60K |
-5.01% |
| 2022-02-28 | GBX169.56 Million ≈ $20.63K |
+23.92% |
| 2021-02-28 | GBX136.83 Million ≈ $16.65K |
+16.72% |
| 2020-02-29 | GBX117.23 Million ≈ $14.26K |
0.00% |
| 2020-02-28 | GBX117.23 Million ≈ $14.26K |
+19.05% |
| 2019-02-28 | GBX98.47 Million ≈ $11.98K |
-5.21% |
| 2018-02-28 | GBX103.89 Million ≈ $12.64K |
-7.53% |
| 2017-02-28 | GBX112.34 Million ≈ $13.67K |
+56.31% |
| 2016-02-29 | GBX71.87 Million ≈ $8.74K |
0.00% |
| 2016-02-28 | GBX71.87 Million ≈ $8.74K |
+10.16% |
| 2015-02-28 | GBX65.24 Million ≈ $7.94K |
+22.32% |
| 2014-02-28 | GBX53.34 Million ≈ $6.49K |
+39.12% |
| 2013-02-28 | GBX38.34 Million ≈ $4.66K |
+35.79% |
| 2012-02-29 | GBX28.23 Million ≈ $3.44K |
0.00% |
| 2012-02-28 | GBX28.23 Million ≈ $3.44K |
+35.74% |
| 2011-02-28 | GBX20.80 Million ≈ $2.53K |
+18.44% |
| 2010-02-28 | GBX17.56 Million ≈ $2.14K |
+351.44% |
| 2009-02-28 | GBX3.89 Million ≈ $473.30 |
-48.78% |
| 2008-02-29 | GBX7.59 Million ≈ $923.97 |
0.00% |
| 2008-02-28 | GBX7.59 Million ≈ $923.97 |
-6.64% |
| 2007-02-28 | GBX8.13 Million ≈ $989.67 |
-26.55% |
| 2006-02-28 | GBX11.07 Million ≈ $1.35K |
+38.62% |
| 2005-02-28 | GBX7.99 Million ≈ $972.03 |
+3.48% |
| 2004-02-29 | GBX7.72 Million ≈ $939.30 |
0.00% |
| 2004-02-28 | GBX7.72 Million ≈ $939.30 |
+28.73% |
| 2003-02-28 | GBX6.00 Million ≈ $729.66 |
-8.69% |
| 2002-02-28 | GBX6.57 Million ≈ $799.14 |
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Equity Component Analysis
This analysis shows how different components contribute to Proven Growth and Income Vct PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 39633.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX5.06 Million | 3.22% |
| Other Comprehensive Income | GBX143.06 Million | 91.23% |
| Other Components | GBX14.63 Million | 9.33% |
| Total Equity | GBX156.82 Million | 100.00% |
Proven Growth and Income Vct PLC Competitors by Market Cap
The table below lists competitors of Proven Growth and Income Vct PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Canzon Israel Ltd
TA:CNZN
|
$1.81 Million |
|
Oldfields Holdings Ltd
AU:OLH
|
$1.81 Million |
|
INCUVO S.A. ZY -50
F:68X
|
$1.82 Million |
|
NTR Holding A/S
CO:NTR-B
|
$1.82 Million |
|
Im Cannabis Corp
NASDAQ:IMCC
|
$1.80 Million |
|
Medesis Pharma SA
PA:ALMDP
|
$1.80 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
$1.80 Million |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
$1.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Proven Growth and Income Vct PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 165,540,000 to 156,822,000, a change of -8,718,000 (-5.3%).
- Net loss of 5,770,000 reduced equity.
- Dividend payments of 7,481,000 reduced retained earnings.
- Share repurchases of 9,408,000 reduced equity.
- New share issuances of 13,287,000 increased equity.
- Other comprehensive income decreased equity by 3,774,000.
- Other factors increased equity by 4,428,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.77 Million | -3.68% |
| Dividends Paid | GBX7.48 Million | -4.77% |
| Share Repurchases | GBX9.41 Million | -6.0% |
| Share Issuances | GBX13.29 Million | +8.47% |
| Other Comprehensive Income | GBX-3.77 Million | -2.41% |
| Other Changes | GBX4.43 Million | +2.82% |
| Total Change | GBX- | -5.27% |
Book Value vs Market Value Analysis
This analysis compares Proven Growth and Income Vct PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 88.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 26.93x to 88.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-02-28 | GBX1.69 | GBX45.50 | x |
| 2003-02-28 | GBX1.36 | GBX45.50 | x |
| 2004-02-28 | GBX1.77 | GBX45.50 | x |
| 2004-02-29 | GBX1.77 | GBX45.50 | x |
| 2005-02-28 | GBX1.91 | GBX45.50 | x |
| 2006-02-28 | GBX2.81 | GBX45.50 | x |
| 2007-02-28 | GBX2.10 | GBX45.50 | x |
| 2008-02-28 | GBX1.96 | GBX45.50 | x |
| 2008-02-29 | GBX1.96 | GBX45.50 | x |
| 2009-02-28 | GBX0.93 | GBX45.50 | x |
| 2010-02-28 | GBX0.74 | GBX45.50 | x |
| 2011-02-28 | GBX0.64 | GBX45.50 | x |
| 2012-02-28 | GBX0.72 | GBX45.50 | x |
| 2012-02-29 | GBX0.72 | GBX45.50 | x |
| 2013-02-28 | GBX0.98 | GBX45.50 | x |
| 2014-02-28 | GBX0.95 | GBX45.50 | x |
| 2015-02-28 | GBX1.04 | GBX45.50 | x |
| 2016-02-28 | GBX0.81 | GBX45.50 | x |
| 2016-02-29 | GBX0.81 | GBX45.50 | x |
| 2017-02-28 | GBX1.22 | GBX45.50 | x |
| 2018-02-28 | GBX0.75 | GBX45.50 | x |
| 2019-02-28 | GBX0.69 | GBX45.50 | x |
| 2020-02-28 | GBX0.62 | GBX45.50 | x |
| 2020-02-29 | GBX0.62 | GBX45.50 | x |
| 2021-02-28 | GBX0.65 | GBX45.50 | x |
| 2022-02-28 | GBX0.71 | GBX45.50 | x |
| 2023-02-28 | GBX0.56 | GBX45.50 | x |
| 2024-02-28 | GBX0.56 | GBX45.50 | x |
| 2024-02-29 | GBX0.56 | GBX45.50 | x |
| 2025-02-28 | GBX0.51 | GBX45.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Proven Growth and Income Vct PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.03x
- • Equity Multiplier: 1.00x
- Recent ROE (-3.68%) is below the historical average (1.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 1.75% | 132.18% | 0.01x | 1.03x | GBX-541.80K |
| 2003 | 1.87% | 2240.00% | 0.00x | 1.02x | GBX-487.70K |
| 2004 | 0.18% | 466.67% | 0.00x | 1.05x | GBX-758.00K |
| 2004 | 0.18% | 466.67% | 0.00x | 1.05x | GBX-758.00K |
| 2005 | 0.29% | 10.70% | 0.03x | 1.02x | GBX-775.90K |
| 2006 | 0.51% | 3.43% | 0.11x | 1.39x | GBX-1.05 Million |
| 2007 | 0.49% | 0.74% | 0.61x | 1.08x | GBX-773.40K |
| 2008 | 0.46% | 0.00% | 0.00x | 1.03x | GBX-724.40K |
| 2008 | 0.46% | 2.08% | 0.22x | 1.03x | GBX-724.40K |
| 2009 | 15.12% | 0.00% | 0.00x | 1.25x | GBX199.00K |
| 2010 | -3.10% | -224.28% | 0.01x | 1.03x | GBX-2.30 Million |
| 2011 | 0.83% | 5.03% | 0.15x | 1.07x | GBX-1.91 Million |
| 2012 | -0.50% | 0.00% | 0.00x | 1.01x | GBX-2.96 Million |
| 2012 | -0.50% | -15.68% | 0.03x | 1.01x | GBX-2.96 Million |
| 2013 | 11.39% | 80.27% | 0.14x | 1.01x | GBX531.10K |
| 2014 | 7.88% | 71.19% | 0.11x | 1.01x | GBX-1.13 Million |
| 2015 | 4.68% | 67.29% | 0.07x | 1.01x | GBX-3.47 Million |
| 2016 | -0.96% | 0.00% | 0.00x | 1.01x | GBX-7.88 Million |
| 2016 | -0.96% | 0.00% | 0.00x | 1.01x | GBX-7.88 Million |
| 2017 | 7.23% | 94.78% | 0.07x | 1.03x | GBX-3.11 Million |
| 2018 | 4.82% | 88.97% | 0.05x | 1.02x | GBX-5.38 Million |
| 2019 | 3.89% | 85.94% | 0.04x | 1.01x | GBX-6.01 Million |
| 2020 | -10.50% | 0.00% | -0.10x | 1.01x | GBX-24.04 Million |
| 2020 | -10.50% | 0.00% | -0.10x | 1.01x | GBX-24.04 Million |
| 2021 | 10.56% | 94.97% | 0.11x | 1.00x | GBX765.00K |
| 2022 | 13.23% | 96.77% | 0.13x | 1.01x | GBX5.48 Million |
| 2023 | -14.81% | 0.00% | -0.14x | 1.01x | GBX-39.96 Million |
| 2024 | 6.48% | 73.17% | 0.09x | 1.01x | GBX-5.82 Million |
| 2024 | 6.48% | 73.17% | 0.09x | 1.01x | GBX-5.82 Million |
| 2025 | -3.68% | 0.00% | -0.03x | 1.00x | GBX-21.45 Million |
Industry Comparison
This section compares Proven Growth and Income Vct PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Proven Growth and Income Vct PLC (PGOO) | GBX158.45 Million | 1.75% | 0.00x | $1.81 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Proven Growth and Income Vct PLC
ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.