Proven Vct PLC (PVN) - Total Liabilities
Based on the latest financial reports, Proven Vct PLC (PVN) has total liabilities worth GBX277.00K GBX (≈ $33.70 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 PVN operating cash flow to assess how effectively this company generates cash.
Proven Vct PLC - Total Liabilities Trend (2001–2025)
This chart illustrates how Proven Vct PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Proven Vct PLC's assets to evaluate the company's liquid asset resilience ratio.
Proven Vct PLC Competitors by Total Liabilities
The table below lists competitors of Proven Vct PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prosper Gold Corp.
V:PGX
|
Canada | CA$200.32K |
|
Enerev5 Metals Inc
V:ENEV
|
Canada | CA$602.15K |
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.33 Million |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
Indonesia | Rp3.93 Trillion |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
USA | $1.60 Billion |
|
Smiths News PLC
LSE:SNWS
|
UK | GBX164.50 Million |
|
ALLIANCE ONE INT
F:DM8
|
Germany | €3.13 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Proven 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 Proven Vct PLC (PVN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 Vct PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proven Vct PLC (2001–2025)
The table below shows the annual total liabilities of Proven Vct PLC from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX339.00K ≈ $41.25 |
-72.88% |
| 2024-02-29 | GBX1.25 Million ≈ $152.09 |
0.00% |
| 2024-02-28 | GBX1.25 Million ≈ $152.09 |
+59.64% |
| 2023-02-28 | GBX783.00K ≈ $95.27 |
-40.91% |
| 2022-02-28 | GBX1.32 Million ≈ $161.21 |
+206.00% |
| 2021-02-28 | GBX433.00K ≈ $52.68 |
-53.54% |
| 2020-02-29 | GBX932.00K ≈ $113.40 |
0.00% |
| 2020-02-28 | GBX932.00K ≈ $113.40 |
-84.90% |
| 2019-02-28 | GBX6.17 Million ≈ $750.95 |
+297.17% |
| 2018-02-28 | GBX1.55 Million ≈ $189.08 |
+21.50% |
| 2017-02-28 | GBX1.28 Million ≈ $155.62 |
-59.56% |
| 2016-02-29 | GBX3.16 Million ≈ $384.85 |
0.00% |
| 2016-02-28 | GBX3.16 Million ≈ $384.85 |
+398.11% |
| 2015-02-28 | GBX635.00K ≈ $77.26 |
+6.37% |
| 2014-02-28 | GBX597.00K ≈ $72.64 |
+67.70% |
| 2013-02-28 | GBX356.00K ≈ $43.31 |
-13.17% |
| 2012-02-29 | GBX410.00K ≈ $49.89 |
0.00% |
| 2012-02-28 | GBX410.00K ≈ $49.89 |
-38.07% |
| 2011-02-28 | GBX662.00K ≈ $80.55 |
-34.26% |
| 2010-02-28 | GBX1.01 Million ≈ $122.52 |
-61.34% |
| 2009-02-28 | GBX2.60 Million ≈ $316.95 |
+279.74% |
| 2008-02-29 | GBX686.00K ≈ $83.47 |
0.00% |
| 2008-02-28 | GBX686.00K ≈ $83.47 |
+117.09% |
| 2007-02-28 | GBX316.00K ≈ $38.45 |
+11.27% |
| 2006-02-28 | GBX284.00K ≈ $34.55 |
+4.03% |
| 2005-02-28 | GBX273.00K ≈ $33.22 |
-70.80% |
| 2004-02-29 | GBX935.00K ≈ $113.76 |
0.00% |
| 2004-02-28 | GBX935.00K ≈ $113.76 |
+503.23% |
| 2003-02-28 | GBX155.00K ≈ $18.86 |
-72.95% |
| 2002-02-28 | GBX573.00K ≈ $69.72 |
-31.21% |
| 2001-02-28 | GBX833.00K ≈ $101.35 |
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About Proven Vct PLC
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying… Read more