Hansa Investment Company Limited
HANA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,933 | £4,352 | £13,987 | £3,043 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £101 | £1,353 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4,692 | £110 | £128 | £201 |
| Total Curr. Assets | £9,726 | £5,815 | £14,115 | £3,244 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £452,757 | £449,153 | £353,262 | £379,986 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £452,757 | £449,153 | £353,262 | £379,986 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £462,483 | £454,968 | £367,377 | £383,230 |
| Liabilities | – | – | – | – |
| Payables | £1,069 | £421 | £412 | £368 |
| 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 | £421 | £412 | £368 |
| 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 | £421 | £0 | £0 |
| Total NC Liab. | £354 | £421 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,423 | £421 | £412 | £368 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,200 | £1,200 | £1,200 | £1,200 |
| Retained Earnings | £137,021 | £130,508 | £41,966 | £56,903 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £322,839 | £322,839 | £323,799 | £324,759 |
| Total Equity | £461,060 | £454,547 | £366,965 | £382,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £462,483 | £454,968 | £367,377 | £383,230 |
| Net Debt | -£4,933 | -£4,352 | -£13,987 | -£3,043 |