Fidelity Asian Values PLC
FAS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £9 | £13 | £25 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £4 | £3 | £4 |
| Inventory | £0 | £0 | -£6 | -£5 |
| Other Curr. Assets | -£29 | £6 | £6 | £5 |
| Total Curr. Assets | £0 | £19 | £17 | £30 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £380 | £379 | £340 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £380 | £379 | £340 |
| Other Assets | £409 | -£1 | £4 | £3 |
| Total Assets | £409 | £398 | £400 | £373 |
| 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 | £5 | £5 | £5 |
| Total Curr. Liab. | £0 | £6 | £5 | £5 |
| 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 | £5 | £5 | £5 |
| Total NC Liab. | £0 | £6 | £5 | £5 |
| Other Liabilities | £7 | £0 | -£5 | -£5 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7 | £6 | £5 | £5 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19 | £19 | £19 | £19 |
| Retained Earnings | £20 | £15 | £315 | £288 |
| AOCI | £313 | £308 | £11 | £11 |
| Other Equity | £51 | £51 | £51 | £51 |
| Total Equity | £403 | £392 | £395 | £368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £409 | £398 | £400 | £373 |
| Net Debt | -£28 | -£8 | -£13 | -£25 |