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Gresham House Renewable Energy VCT 2 (GV2O)

Investment Firms

35.00p

	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Total Dividend	n/a	24.00p	2.00p	n/a	5.31p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Turnover	1.70	1.05	0.71	0.59	0.26
Operating Profit/(Loss)	1.18	0.41	0.08	0.02	(0.34)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	1.18	0.41	0.08	0.02	(0.34)
Profit After Tax	1.18	0.41	0.08	0.02	(0.34)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	1.18	0.41	0.08	0.02	(0.34)
Earnings per Share - Basic	4.50p	1.60p	0.30p	0.100p	(1.30p)
Earnings per Share - Diluted	4.50p	1.60p	0.30p	0.100p	(1.30p)
Earnings per Share - Adjusted	4.50p	1.60p	0.30p	0.100p	(1.30p)
Dividend per Share	n/a	7.50p	2.00p	n/a	5.31p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	n/a	n/a	n/a	n/a	30.59
	n/a	n/a	n/a	n/a	30.59
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.31	0.08	0.12	0.18	0.29
Cash at Bank & in Hand	n/a	n/a	n/a	0.03	0.05
Other Current Assets	14.12	18.22	28.46	27.58	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	14.43	18.30	28.58	27.79	30.94

Liabilities
Creditors: Amount Due Within 1 Year	4.49	1.93	2.54	1.46	0.23
Net Current Assets	9.94	16.37	26.04	26.33	0.11

Creditors: Amount Due Over 1 Year	n/a	1.89	2.16	2.97	3.09
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.49	3.81	4.70	4.43	3.32

Net Assets	9.94	14.49	23.88	23.36	27.62

Capital & Reserves
Called Up Share Capital	0.07	0.07	0.07	0.07	0.07
Share Premium Account	n/a	n/a	9.73	9.73	9.73
Other Reserves	15.16	17.86	14.66	14.22	18.45
Profit & Loss Account	(5.29)	(3.44)	(0.59)	(0.67)	(0.64)
Shareholders Funds	9.94	14.49	23.88	23.36	27.62

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	9.94	14.49	23.88	23.36	27.62

Cash Flow	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Net Cash Flow From Operating Activities	(0.02)	(0.85)	(0.54)	(0.50)	(0.47)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	1.98	5.42	0.51	0.61	(1.51)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(1.96)	(4.84)	n/a	(1.58)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	0.26	n/a	1.45	0.70
Net Increase/Decrease In Cash	n/a	n/a	(0.03)	(0.02)	(1.28)

Ratios	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
PE Ratio	9.9	43.1	290.0	900.0	n/a
PEG	0.1	0.1	1.4	n/a	n/a
EPS Growth	181%	433%	200%	n/a	n/a
Dividend Yield	0.0%	10.9%	2.3%	0.0%	5.3%
Dividend Cover	n/a	0.21	0.15	n/a	(0.24)
Dividend per Share Growth	n/a	275.00%	n/a	n/a	(0.06%)
Operating Cashflow Per Share	(0.077p)	(3.25p)	(2.07p)	(1.90p)	(1.80p)
Pre-tax Profit per Share	4.53p	1.57p	0.31p	0.088p	(1.30p)
Cash Increase / Decrease per Share	(0.011p)	0.011p	(0.11p)	(0.092p)	(4.91p)
Turnover per Share	6.49p	4.04p	2.73p	2.26p	0.99p
Net Asset Value per Share	38.04p	55.43p	91.38p	89.37p	105.67p
Operating Margin	69.85%	38.96%	11.24%	3.89%	(130.77%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	45.14%	26.29%	19.69%	18.84%	11.83%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.