HgCapital Trust plc
HGT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £54 | £18 | £71 | £52 |
| Short-Term Investments | £0 | £0 | £120 | £224 |
| Receivables | £94 | £115 | £108 | £175 |
| Inventory | £0 | £0 | £0 | -£283 |
| Other Curr. Assets | £3 | -£118 | £118 | £328 |
| Total Curr. Assets | £151 | £18 | £417 | £511 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,321 | £2,375 | £2,005 | £1,784 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,321 | £2,375 | £2,005 | £1,784 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,471 | £2,598 | £2,421 | £2,295 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £5 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£5 | £0 |
| Total Curr. Liab. | £2 | £3 | £5 | £4 |
| LT Debt | £0 | £98 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £4 |
| Total NC Liab. | £0 | £98 | £0 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £101 | £5 | £4 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £2,085 | £0 | £2,032 | £1,906 |
| AOCI | £1 | £0 | £1 | £1 |
| Other Equity | £0 | £2,112 | -£1 | £0 |
| Total Equity | £2,470 | £2,497 | £2,417 | £2,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,471 | £2,598 | £2,421 | £2,295 |
| Net Debt | -£54 | £80 | -£71 | -£52 |