Fidelity Asian Values PLC
FAS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,081 | £9,070 | £13,029 | £25,368 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £965 | £4,379 | £3,100 | £3,839 |
| Inventory | £0 | £0 | -£6,034 | -£4,698 |
| Other Curr. Assets | -£29,046 | £5,710 | £6,490 | £5,427 |
| Total Curr. Assets | £0 | £19,159 | £16,585 | £29,936 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £379,874 | £379,389 | £339,817 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £379,874 | £379,389 | £339,817 |
| Other Assets | £409,249 | -£1,297 | £3,820 | £2,997 |
| Total Assets | £409,249 | £397,736 | £399,794 | £372,750 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £2 | £435 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£2 | £5,287 | £5,217 | £5,127 |
| Total Curr. Liab. | £0 | £5,722 | £5,217 | £5,127 |
| LT Debt | £0 | £435 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £5,287 | £5,217 | £5,127 |
| Total NC Liab. | £0 | £5,722 | £5,217 | £5,127 |
| Other Liabilities | £6,541 | £0 | -£5,217 | -£5,127 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,541 | £5,722 | £5,217 | £5,127 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £18,895 | £18,895 | £18,895 | £18,895 |
| Retained Earnings | £20,229 | £14,844 | £314,617 | £287,663 |
| AOCI | £313,083 | £307,774 | £10,564 | £10,564 |
| Other Equity | £50,501 | £50,501 | £50,501 | £50,501 |
| Total Equity | £402,708 | £392,014 | £394,577 | £367,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £409,249 | £397,736 | £399,794 | £372,750 |
| Net Debt | -£28,079 | -£8,200 | -£13,029 | -£25,368 |