HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £52 | £52 | £94 |
| Short-Term Investments | £0 | £224 | £271 | £277 |
| Receivables | £115 | £175 | £134 | £102 |
| Inventory | £0 | -£283 | -£271 | -£277 |
| Other Curr. Assets | -£115 | £343 | £0 | £0 |
| Total Curr. Assets | £18 | £511 | £186 | £196 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,375 | £1,784 | £2,023 | £1,955 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,375 | £1,784 | £2,023 | £1,955 |
| Other Assets | £0 | £2,295 | £23 | £8 |
| Total Assets | £2,598 | £2,295 | £2,232 | £2,160 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £3 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £4 | £4 | £0 |
| Total Curr. Liab. | £3 | £4 | £4 | £3 |
| LT Debt | £98 | £0 | £137 | £151 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £4 | £4 | £0 |
| Total NC Liab. | £98 | £4 | £142 | £151 |
| Other Liabilities | £0 | £0 | -£4 | £148 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £101 | £4 | £142 | £154 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £2,112 | £22 | £1,705 | £1,633 |
| AOCI | £0 | £1,885 | £1 | £1 |
| Other Equity | £373 | £372 | £372 | £360 |
| Total Equity | £2,497 | £2,291 | £2,090 | £2,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,598 | £2,295 | £2,232 | £2,160 |
| Net Debt | £80 | -£52 | £85 | £57 |