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Gresham House Renewable Energy VCT 2 (GV2O)

Investment Firms

44.40p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Total Dividend	24.00p	2.00p	n/a	5.31p	5.31p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	1.05	0.71	0.59	0.26	0.09
Operating Profit/(Loss)	0.41	0.08	0.02	(0.34)	(0.42)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.41	0.08	0.02	(0.34)	(0.42)
Profit After Tax	0.41	0.08	0.02	(0.34)	n/a
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.41	0.08	0.02	(0.34)	(0.42)
Earnings per Share - Basic	1.60p	0.30p	0.100p	(1.30p)	(1.70p)
Earnings per Share - Diluted	1.60p	0.30p	0.100p	(1.30p)	(1.70p)
Earnings per Share - Adjusted	1.60p	0.30p	0.100p	(1.30p)	(1.70p)
Dividend per Share	24.00p	2.00p	n/a	5.31p	5.31p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
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	30.59	29.71
	n/a	n/a	n/a	30.59	29.71
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.08	0.12	0.18	0.29	0.31
Cash at Bank & in Hand	n/a	n/a	0.03	0.05	1.34
Other Current Assets	18.22	28.46	27.58	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	18.30	28.58	27.79	30.94	31.35

Liabilities
Creditors: Amount Due Within 1 Year	1.93	2.54	1.46	0.23	0.16
Net Current Assets	16.37	26.04	26.33	0.11	1.48

Creditors: Amount Due Over 1 Year	1.89	2.16	2.97	3.09	0.89
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	3.81	4.70	4.43	3.32	1.06

Net Assets	14.49	23.88	23.36	27.62	30.29

Capital & Reserves
Called Up Share Capital	0.07	0.07	0.07	0.07	0.07
Share Premium Account	n/a	9.73	9.73	9.73	9.73
Other Reserves	14.59	14.66	14.22	18.45	20.79
Profit & Loss Account	(0.18)	(0.59)	(0.67)	(0.64)	(0.30)
Shareholders Funds	14.49	23.88	23.36	27.62	30.29

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	14.49	23.88	23.36	27.62	30.29

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	(0.85)	(0.54)	(0.50)	(0.47)	(0.55)
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	5.42	0.51	0.61	(1.51)	(0.01)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(1.58)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(4.57)	n/a	1.45	0.70	(1.67)
Net Increase/Decrease In Cash	n/a	(0.03)	(0.02)	(1.28)	(2.23)

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	43.1	290.0	900.0	n/a	n/a
PEG	0.1	1.4	n/a	n/a	n/a
EPS Growth	433%	200%	n/a	n/a	n/a
Dividend Yield	34.8%	2.3%	0.0%	5.3%	4.8%
Dividend Cover	0.07	0.15	n/a	(0.24)	(0.32)
Dividend per Share Growth	1,100.00%	n/a	n/a	(0.06%)	(3.32%)
Operating Cashflow Per Share	(3.25p)	(2.07p)	(1.90p)	(1.80p)	(2.12p)
Pre-tax Profit per Share	1.57p	0.31p	n/a	(1.30p)	(1.60p)
Cash Increase / Decrease per Share	0.011p	(0.11p)	n/a	(4.91p)	(8.52p)
Turnover per Share	4.04p	2.73p	0.023p	0.99p	0.36p
Net Asset Value per Share	55.43p	91.38p	89.37p	105.67p	115.91p
Operating Margin	38.96%	11.24%	3.89%	(130.77%)	(445.74%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	26.29%	19.69%	18.84%	11.83%	n/a

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.