Allianz Technology Trust PLC
ATT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £34 | £30 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £1 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | -£2 | -£1 | £0 | £0 |
| Total Curr. Assets | £12 | £34 | £30 | £35 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,753 | £1,716 | £1,635 | £1,287 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £0 | £0 |
| Total NC Assets | £1,753 | £1,716 | £1,635 | £1,287 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,765 | £1,750 | £1,664 | £1,322 |
| 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 | -£3 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £3 |
| 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 | £0 | £0 | £3 |
| Other Liabilities | £0 | £3 | £2 | -£3 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £3 | £2 | £3 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £1,419 | £1,401 | £1,316 | £973 |
| AOCI | £1 | £1 | £1 | £1 |
| Other Equity | £0 | £0 | -£1 | £0 |
| Total Equity | £1,765 | £1,747 | £1,662 | £1,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,765 | £1,750 | £1,662 | £1,322 |
| Net Debt | -£14 | -£34 | -£30 | -£34 |