JPMorgan Multi-Asset Growth & Income plc
MATE.L · LSE
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £3 | £5 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £1 | £15 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £6 | £4 | £21 | £4 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £72 | £84 | £85 | £85 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£72 | -£84 | -£85 | -£85 |
| Total NC Assets | £72 | £84 | £85 | £85 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £78 | £87 | £106 | £89 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £17 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£2 | -£1 | -£17 | £0 |
| Total Curr. Liab. | £0 | £1 | £17 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £1 | £0 | £0 |
| Other Liabilities | £4 | -£0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4 | £2 | £17 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £74 | £85 | £87 | £86 |
| Total Equity | £75 | £86 | £88 | £87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £78 | £87 | £106 | £89 |
| Net Debt | -£5 | -£3 | -£5 | -£3 |