Albion Enterprise VCT PLC (AAEV) - Total Assets
Based on the latest financial reports, Albion Enterprise VCT PLC (AAEV) holds total assets worth GBX270.01 Million GBX (≈ $32.85K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Albion Enterprise VCT PLC to assess the company's total reinvestment commitment from operating cash flow.
Albion Enterprise VCT PLC - Total Assets Trend (2007–2025)
This chart illustrates how Albion Enterprise VCT PLC's total assets have evolved over time, based on quarterly financial data. Explore how much of Albion Enterprise VCT PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Albion Enterprise VCT PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Albion Enterprise VCT PLC's total assets of GBX270.01 Million consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.4% |
| Accounts Receivable | GBX188.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Albion Enterprise VCT PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AAEV stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Albion Enterprise VCT PLC's current assets represent 26.5% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, down from 77.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Albion Enterprise VCT PLC Competitors by Total Assets
Key competitors of Albion Enterprise VCT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 Billion |
Albion Enterprise VCT PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 38.32 | 56.29 | 17.22 |
| Quick Ratio | 38.32 | 56.29 | -3.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX56.66 Million | GBX50.20 Million | GBX14.81 Million |
Albion Enterprise VCT PLC - Advanced Valuation Insights
This section examines the relationship between Albion Enterprise VCT PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 97.5% |
| Total Assets | GBX280.52 Million |
| Market Capitalization | $3.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Albion Enterprise VCT PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Albion Enterprise VCT PLC's assets grew by 97.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Albion Enterprise VCT PLC (2007–2025)
The table below shows the annual total assets of Albion Enterprise VCT PLC from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX280.52 Million ≈ $34.13K |
+97.54% |
| 2024-03-31 | GBX142.00 Million ≈ $17.28K |
+8.22% |
| 2023-03-31 | GBX131.22 Million ≈ $15.97K |
+8.34% |
| 2022-03-31 | GBX121.12 Million ≈ $14.74K |
+39.51% |
| 2021-03-31 | GBX86.82 Million ≈ $10.56K |
+18.84% |
| 2020-03-31 | GBX73.05 Million ≈ $8.89K |
+5.56% |
| 2019-03-31 | GBX69.20 Million ≈ $8.42K |
+9.10% |
| 2018-03-31 | GBX63.43 Million ≈ $7.72K |
+19.39% |
| 2017-03-31 | GBX53.13 Million ≈ $6.46K |
+18.51% |
| 2016-03-31 | GBX44.83 Million ≈ $5.45K |
+28.20% |
| 2015-03-31 | GBX34.97 Million ≈ $4.25K |
+7.94% |
| 2014-03-31 | GBX32.40 Million ≈ $3.94K |
+8.28% |
| 2013-03-31 | GBX29.92 Million ≈ $3.64K |
+6.10% |
| 2012-03-31 | GBX28.20 Million ≈ $3.43K |
+1.38% |
| 2011-03-31 | GBX27.82 Million ≈ $3.38K |
+3.66% |
| 2010-03-31 | GBX26.84 Million ≈ $3.27K |
-1.61% |
| 2009-03-31 | GBX27.28 Million ≈ $3.32K |
+44.89% |
| 2008-03-31 | GBX18.82 Million ≈ $2.29K |
-1.32% |
| 2007-09-30 | GBX19.08 Million ≈ $2.32K |
-- |
About Albion Enterprise VCT PLC
Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller … Read more