Proven Growth and Income Vct PLC (PGOO) - Total Assets
Based on the latest financial reports, Proven Growth and Income Vct PLC (PGOO) holds total assets worth GBX158.73 Million GBX (≈ $19.31K USD) as of August 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. Explore PGOO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Proven Growth and Income Vct PLC - Total Assets Trend (2002–2025)
This chart illustrates how Proven Growth and Income Vct PLC's total assets have evolved over time, based on quarterly financial data. See Proven Growth and Income Vct PLC (PGOO) shareholders funds for net asset value and shareholders' equity analysis.
Proven Growth and Income Vct PLC - Asset Composition Analysis
Current Asset Composition (February 2025)
Proven Growth and Income Vct PLC's total assets of GBX158.73 Million consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 22.3% |
| Accounts Receivable | GBX959.00K | 0.6% |
| 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 (2002–2025)
This chart illustrates how Proven Growth and Income 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 PGOO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Proven Growth and Income Vct PLC's current assets represent 23.1% of total assets in 2025, an increase from 6.0% in 2002.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2025, up from 4.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Proven Growth and Income Vct PLC Competitors by Total Assets
Key competitors of Proven Growth and Income Vct PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Third Point Investors Limited
LSE:TPOU
|
UK | $569.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
Proven Growth and Income 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 | 2.09 | 41.30 | 83.06 |
| Quick Ratio | 2.09 | 41.30 | 83.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX296.00K | GBX37.84 Million | GBX41.36 Million |
Proven Growth and Income Vct PLC - Advanced Valuation Insights
This section examines the relationship between Proven Growth and Income 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | GBX157.17 Million |
| Market Capitalization | $1.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proven Growth and Income Vct PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Proven Growth and Income Vct PLC's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Proven Growth and Income Vct PLC (2002–2025)
The table below shows the annual total assets of Proven Growth and Income Vct PLC from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX157.17 Million ≈ $19.12K |
-5.93% |
| 2024-02-29 | GBX167.08 Million ≈ $20.33K |
0.00% |
| 2024-02-28 | GBX167.08 Million ≈ $20.33K |
+3.09% |
| 2023-02-28 | GBX162.07 Million ≈ $19.72K |
-5.80% |
| 2022-02-28 | GBX172.05 Million ≈ $20.93K |
+25.42% |
| 2021-02-28 | GBX137.17 Million ≈ $16.69K |
+15.87% |
| 2020-02-29 | GBX118.38 Million ≈ $14.40K |
0.00% |
| 2020-02-28 | GBX118.38 Million ≈ $14.40K |
+18.82% |
| 2019-02-28 | GBX99.63 Million ≈ $12.12K |
-5.62% |
| 2018-02-28 | GBX105.56 Million ≈ $12.84K |
-8.70% |
| 2017-02-28 | GBX115.63 Million ≈ $14.07K |
+59.44% |
| 2016-02-29 | GBX72.52 Million ≈ $8.82K |
0.00% |
| 2016-02-28 | GBX72.52 Million ≈ $8.82K |
+10.09% |
| 2015-02-28 | GBX65.88 Million ≈ $8.02K |
+22.50% |
| 2014-02-28 | GBX53.78 Million ≈ $6.54K |
+39.11% |
| 2013-02-28 | GBX38.66 Million ≈ $4.70K |
+35.62% |
| 2012-02-29 | GBX28.50 Million ≈ $3.47K |
0.00% |
| 2012-02-28 | GBX28.50 Million ≈ $3.47K |
+27.76% |
| 2011-02-28 | GBX22.31 Million ≈ $2.71K |
+22.93% |
| 2010-02-28 | GBX18.15 Million ≈ $2.21K |
+274.52% |
| 2009-02-28 | GBX4.85 Million ≈ $589.62 |
-37.89% |
| 2008-02-29 | GBX7.80 Million ≈ $949.28 |
0.00% |
| 2008-02-28 | GBX7.80 Million ≈ $949.28 |
-11.54% |
| 2007-02-28 | GBX8.82 Million ≈ $1.07K |
-42.50% |
| 2006-02-28 | GBX15.34 Million ≈ $1.87K |
+88.16% |
| 2005-02-28 | GBX8.15 Million ≈ $991.86 |
+1.02% |
| 2004-02-29 | GBX8.07 Million ≈ $981.89 |
0.00% |
| 2004-02-28 | GBX8.07 Million ≈ $981.89 |
+31.73% |
| 2003-02-28 | GBX6.13 Million ≈ $745.36 |
-9.78% |
| 2002-02-28 | GBX6.79 Million ≈ $826.15 |
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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.