Pembroke VCT PLC (PEMB) - Total Assets
Based on the latest financial reports, Pembroke VCT PLC (PEMB) holds total assets worth GBX258.29 Million GBX (≈ $31.43K 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 Pembroke VCT PLC (PEMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pembroke VCT PLC - Total Assets Trend (2014–2025)
This chart illustrates how Pembroke VCT PLC's total assets have evolved over time, based on quarterly financial data. Explore Pembroke VCT PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Pembroke VCT PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Pembroke VCT PLC's total assets of GBX258.29 Million consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.1% |
| Accounts Receivable | GBX92.00K | 0.0% |
| 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 (2014–2025)
This chart illustrates how Pembroke 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 PEMB stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pembroke VCT PLC's current assets represent 14.2% of total assets in 2025, a decrease from 45.6% in 2014.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, down from 36.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Pembroke VCT PLC Competitors by Total Assets
Key competitors of Pembroke VCT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Pembroke 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 | 4.27 | 17.92 | 56.25 |
| Quick Ratio | 4.27 | 17.92 | 56.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.91 Million | GBX39.77 Million | GBX12.82 Million |
Pembroke VCT PLC - Advanced Valuation Insights
This section examines the relationship between Pembroke 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | GBX261.66 Million |
| Market Capitalization | $3.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pembroke VCT PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pembroke VCT PLC's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pembroke VCT PLC (2014–2025)
The table below shows the annual total assets of Pembroke VCT PLC from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX261.66 Million ≈ $31.84K |
+14.33% |
| 2024-03-31 | GBX228.86 Million ≈ $27.85K |
+5.10% |
| 2023-03-31 | GBX217.75 Million ≈ $26.49K |
+7.46% |
| 2022-03-31 | GBX202.64 Million ≈ $24.66K |
+52.18% |
| 2021-03-31 | GBX133.16 Million ≈ $16.20K |
+24.70% |
| 2020-03-31 | GBX106.78 Million ≈ $12.99K |
+57.01% |
| 2019-03-31 | GBX68.01 Million ≈ $8.27K |
+31.82% |
| 2018-03-31 | GBX51.59 Million ≈ $6.28K |
+39.00% |
| 2017-03-31 | GBX37.12 Million ≈ $4.52K |
+28.35% |
| 2016-03-31 | GBX28.92 Million ≈ $3.52K |
+35.47% |
| 2015-03-31 | GBX21.35 Million ≈ $2.60K |
+12.23% |
| 2014-03-31 | GBX19.02 Million ≈ $2.31K |
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About Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and b… Read more