Artemis UK Future Leaders Ord
AFL.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £2,472 | £18 | £0 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £2,404 | £13 | £529 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £0 | £0 |
| Total Curr. Assets | – | £5,311 | £388 | £898 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £143,920 | £188,466 | £169,481 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £34 |
| Total NC Assets | – | £143,920 | £188,466 | £169,515 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £149,231 | £188,854 | £170,413 |
| Liabilities | – | – | – | – |
| Payables | – | £0 | £0 | £0 |
| Short-Term Debt | – | £12,350 | £0 | £8,753 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | -£12,350 | £0 | -£9,018 |
| Total Curr. Liab. | – | £237 | £491 | £0 |
| LT Debt | – | £12,350 | £8,200 | £8,753 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £237 | £491 | £265 |
| Total NC Liab. | – | £12,587 | £8,691 | £9,018 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £12,587 | £8,691 | £9,018 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £9,965 | £6,765 | £6,765 |
| Retained Earnings | – | £1,780 | £2,478 | £1,854 |
| AOCI | – | £102,533 | £148,554 | £126,533 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £136,644 | £180,163 | £161,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £149,231 | £188,854 | £170,413 |
| Net Debt | £0 | £22,228 | £8,182 | £17,506 |