Finsbury Growth & Income Trust PLC
FGT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,110 | £14,639 | £17,426 | £7,835 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,387 | £7,509 | £4,121 | £3,998 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £2,261 | £6,088 | £0 |
| Total Curr. Assets | £10,497 | £24,409 | £27,635 | £11,833 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,593,218 | £1,836,660 | £1,852,078 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,251,015 | £0 | £0 | £0 |
| Total NC Assets | £1,251,015 | £1,593,218 | £1,836,660 | £1,852,078 |
| Other Assets | £0 | -£2,261 | £0 | £8,400 |
| Total Assets | £1,261,512 | £1,615,366 | £1,864,295 | £1,872,311 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £4,121 | £5,227 |
| Short-Term Debt | £29,200 | £0 | £0 | £36,700 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£29,200 | £3,998 | £745 | -£36,700 |
| Total Curr. Liab. | £0 | £3,998 | £4,866 | £5,227 |
| LT Debt | £29,200 | £29,200 | £36,700 | £36,700 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,572 | £0 | £0 | £0 |
| Total NC Liab. | £33,772 | £29,200 | £36,700 | £36,700 |
| Other Liabilities | £0 | £0 | £0 | £31,473 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33,772 | £33,198 | £41,566 | £41,927 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £56,248 | £56,248 | £56,248 | £56,248 |
| Retained Earnings | £57,054 | £59,969 | £663,181 | £670,836 |
| AOCI | £1,114,438 | £415,943 | £3,453 | £3,453 |
| Other Equity | £3,453 | £1,050,008 | £1,099,847 | £1,099,847 |
| Total Equity | £1,227,740 | £1,582,168 | £1,822,729 | £1,830,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,261,512 | £1,615,366 | £1,864,295 | £1,872,311 |
| Net Debt | £53,290 | £14,561 | £19,274 | £65,565 |