Hansa Investment Company Limited
HANA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,933 | £3,716 | £4,352 | £5,845 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £101 | £4,749 | £1,353 | £5,615 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4,692 | £0 | £110 | £0 |
| Total Curr. Assets | £9,726 | £8,465 | £5,815 | £11,460 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £452,757 | £458,276 | £449,153 | £369,881 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£369,881 |
| Total NC Assets | £452,757 | £458,276 | £449,153 | £369,881 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £462,483 | £466,741 | £454,968 | £381,341 |
| Liabilities | – | – | – | – |
| Payables | £1,069 | £498 | £421 | £460 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £1,069 | £498 | £421 | £460 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £354 | £0 | £421 | £0 |
| Total NC Liab. | £354 | £0 | £421 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,423 | £498 | £421 | £460 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,200 | £1,200 | £1,200 | £1,200 |
| Retained Earnings | £137,021 | £142,204 | £130,508 | £56,842 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £322,839 | £322,839 | £322,839 | £322,839 |
| Total Equity | £461,060 | £466,243 | £454,547 | £380,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £462,483 | £466,741 | £454,968 | £381,341 |
| Net Debt | -£4,933 | -£3,716 | -£4,352 | -£5,845 |