Artemis UK Future Leaders Ord
AFL.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,472 | £0 | £5,055 | £1,530 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,404 | £529 | £48 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,311 | £898 | £5,424 | £1,673 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £143,920 | £169,481 | £172,643 | £219,818 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £34 | £31 | £14 |
| Total NC Assets | £143,920 | £169,515 | £172,674 | £219,832 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £149,231 | £170,413 | £178,098 | £221,505 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £12,350 | £8,753 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£12,587 | -£9,018 | -£3,183 | -£752 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £12,350 | £8,753 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £237 | £265 | £3,183 | £752 |
| Total NC Liab. | £12,587 | £9,018 | £3,183 | £752 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12,587 | £9,018 | £3,183 | £752 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,075 | £6,765 | £6,765 | £6,765 |
| Retained Earnings | £1,780 | £1,854 | £0 | £0 |
| AOCI | £102,533 | £126,533 | £0 | £0 |
| Other Equity | £104,140 | £128,878 | £142,398 | £188,236 |
| Total Equity | £136,644 | £161,395 | £174,915 | £220,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £149,231 | £170,413 | £178,098 | £221,505 |
| Net Debt | £22,228 | £17,506 | -£5,055 | -£1,530 |