Aurora Investment Trust plc
ARR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,076 | £6,248 | £5,348 | £7,664 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,109 | £372 | £310 | £222 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £18,185 | £6,620 | £5,658 | £7,886 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £202,209 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £276,922 | £0 | £149,227 | £186,637 |
| Total NC Assets | £276,922 | £202,209 | £149,227 | £186,637 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £295,107 | £208,829 | £154,885 | £194,523 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £115 | £0 | £0 |
| Total Curr. Liab. | £0 | £115 | £0 | £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. | £1,606 | £0 | £107 | £330 |
| Total NC Liab. | £1,606 | £115 | £107 | £330 |
| Other Liabilities | £0 | -£115 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,606 | £115 | £107 | £330 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,665 | £19,019 | £19,152 | £19,130 |
| Retained Earnings | £0 | £3,271 | £0 | £0 |
| AOCI | £0 | £75,258 | £0 | £0 |
| Other Equity | £264,836 | £111,166 | £135,626 | £175,063 |
| Total Equity | £293,501 | £208,714 | £154,778 | £194,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £295,107 | £208,829 | £154,885 | £194,523 |
| Net Debt | -£17,076 | -£6,248 | -£5,348 | -£7,664 |