Artemis UK Future Leaders Ord
AFL.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £0 | £5 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5 | £1 | £5 | £2 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £144 | £169 | £173 | £220 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £144 | £170 | £173 | £220 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £149 | £170 | £178 | £222 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £12 | £9 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£13 | -£9 | -£3 | -£1 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £12 | £9 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £3 | £1 |
| Total NC Liab. | £13 | £9 | £3 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13 | £9 | £3 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £7 | £7 | £7 |
| Retained Earnings | £2 | £2 | £0 | £0 |
| AOCI | £103 | £127 | £0 | £0 |
| Other Equity | £104 | £129 | £142 | £188 |
| Total Equity | £137 | £161 | £175 | £221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £149 | £170 | £178 | £222 |
| Net Debt | £22 | £18 | -£5 | -£2 |