Allianz Technology Trust PLC
ATT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,763 | £34,292 | £41,695 | £45,968 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £511 | £621 | £787 | £1,010 |
| Inventory | £0 | £0 | -£51 | £0 |
| Other Curr. Assets | -£511 | £69 | £102 | £81 |
| Total Curr. Assets | £33,763 | £34,982 | £42,533 | £47,059 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,715,543 | £1,286,786 | £898,937 | £1,428,136 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £511 | £0 | £0 | £0 |
| Total NC Assets | £1,716,054 | £1,286,786 | £898,937 | £1,428,136 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,749,817 | £1,321,768 | £941,470 | £1,475,195 |
| 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. | £2,950 | £2,993 | £2,522 | £2,823 |
| Total Curr. Liab. | £2,950 | £2,993 | £2,522 | £2,823 |
| 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 | £2,993 | £2,522 | £2,823 |
| Other Liabilities | £2,950 | -£2,993 | -£2,522 | -£2,823 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,950 | £2,993 | £2,522 | £2,823 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,719 | £10,719 | £10,719 | £10,719 |
| Retained Earnings | £1,400,936 | £972,844 | £593,017 | £1,126,441 |
| AOCI | £1,021 | £1,021 | £1,021 | £1,021 |
| Other Equity | £335,212 | £334,191 | £334,191 | £334,191 |
| Total Equity | £1,746,867 | £1,318,775 | £938,948 | £1,472,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,749,817 | £1,321,768 | £941,470 | £1,475,195 |
| Net Debt | -£33,763 | -£34,292 | -£41,695 | -£45,968 |