Proven Growth and Income Vct PLC (PGOO) - Total Liabilities
Based on the latest financial reports, Proven Growth and Income Vct PLC (PGOO) has total liabilities worth GBX272.00K GBX (≈ $33.09 USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Proven Growth and Income Vct PLC cash flow conversion to assess how effectively this company generates cash.
Proven Growth and Income Vct PLC - Total Liabilities Trend (2002–2025)
This chart illustrates how Proven Growth and Income Vct PLC's total liabilities have evolved over time, based on quarterly financial data. Check Proven Growth and Income Vct PLC (PGOO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Proven Growth and Income Vct PLC Competitors by Total Liabilities
The table below lists competitors of Proven Growth and Income Vct PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$26.16 Million |
|
Canzon Israel Ltd
TA:CNZN
|
Israel | ILA956.00K |
|
Im Cannabis Corp
NASDAQ:IMCC
|
USA | $35.35 Million |
|
Medesis Pharma SA
PA:ALMDP
|
France | €7.20 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Proven Growth and Income Vct PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PGOO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Proven Growth and Income Vct PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proven Growth and Income Vct PLC (2002–2025)
The table below shows the annual total liabilities of Proven Growth and Income Vct PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX347.00K ≈ $42.22 |
-77.48% |
| 2024-02-29 | GBX1.54 Million ≈ $187.50 |
0.00% |
| 2024-02-28 | GBX1.54 Million ≈ $187.50 |
+53.33% |
| 2023-02-28 | GBX1.00 Million ≈ $122.28 |
-59.51% |
| 2022-02-28 | GBX2.48 Million ≈ $301.99 |
+627.86% |
| 2021-02-28 | GBX341.00K ≈ $41.49 |
-70.27% |
| 2020-02-29 | GBX1.15 Million ≈ $139.56 |
0.00% |
| 2020-02-28 | GBX1.15 Million ≈ $139.56 |
-0.86% |
| 2019-02-28 | GBX1.16 Million ≈ $140.77 |
-30.93% |
| 2018-02-28 | GBX1.68 Million ≈ $203.80 |
-48.98% |
| 2017-02-28 | GBX3.28 Million ≈ $399.45 |
+405.86% |
| 2016-02-29 | GBX649.00K ≈ $78.96 |
0.00% |
| 2016-02-28 | GBX649.00K ≈ $78.96 |
+2.69% |
| 2015-02-28 | GBX632.00K ≈ $76.90 |
+44.62% |
| 2014-02-28 | GBX437.00K ≈ $53.17 |
+37.42% |
| 2013-02-28 | GBX318.00K ≈ $38.69 |
+17.34% |
| 2012-02-29 | GBX271.00K ≈ $32.97 |
0.00% |
| 2012-02-28 | GBX271.00K ≈ $32.97 |
-82.08% |
| 2011-02-28 | GBX1.51 Million ≈ $183.97 |
+157.14% |
| 2010-02-28 | GBX588.00K ≈ $71.54 |
-38.49% |
| 2009-02-28 | GBX956.00K ≈ $116.32 |
+359.62% |
| 2008-02-29 | GBX208.00K ≈ $25.31 |
0.00% |
| 2008-02-28 | GBX208.00K ≈ $25.31 |
-69.68% |
| 2007-02-28 | GBX686.00K ≈ $83.47 |
-83.92% |
| 2006-02-28 | GBX4.26 Million ≈ $518.93 |
+2516.56% |
| 2005-02-28 | GBX163.00K ≈ $19.83 |
-53.43% |
| 2004-02-29 | GBX350.00K ≈ $42.58 |
0.00% |
| 2004-02-28 | GBX350.00K ≈ $42.58 |
+171.32% |
| 2003-02-28 | GBX129.00K ≈ $15.70 |
-41.89% |
| 2002-02-28 | GBX222.00K ≈ $27.01 |
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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.