HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,490 | £51,603 | £52,315 | £94,280 |
| Short-Term Investments | £0 | £223,836 | £270,763 | £277,209 |
| Receivables | £115,039 | £174,797 | £133,534 | £102,166 |
| Inventory | £0 | -£282,761 | -£270,763 | -£277,209 |
| Other Curr. Assets | -£115,039 | £343,281 | £0 | £0 |
| Total Curr. Assets | £18,490 | £510,756 | £185,849 | £196,446 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,375,294 | £1,783,857 | £2,023,272 | £1,955,217 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,375,294 | £1,783,857 | £2,023,272 | £1,955,217 |
| Other Assets | £0 | £2,294,613 | £22,628 | £8,090 |
| Total Assets | £2,597,871 | £2,294,613 | £2,231,749 | £2,159,753 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £2,887 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,576 | £3,884 | £4,345 | £0 |
| Total Curr. Liab. | £2,576 | £3,884 | £4,345 | £2,887 |
| LT Debt | £98,224 | £0 | £137,439 | £151,142 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £3,884 | £4,345 | £0 |
| Total NC Liab. | £98,224 | £3,884 | £141,784 | £151,142 |
| Other Liabilities | £0 | £0 | -£4,345 | £148,255 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £100,800 | £3,884 | £141,784 | £154,029 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,443 | £11,443 | £11,443 | £11,382 |
| Retained Earnings | £2,112,146 | £22,346 | £1,705,040 | £1,633,123 |
| AOCI | £0 | £1,884,716 | £1,258 | £1,248 |
| Other Equity | £373,482 | £372,224 | £372,224 | £359,971 |
| Total Equity | £2,497,071 | £2,290,729 | £2,089,965 | £2,005,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,597,871 | £2,294,613 | £2,231,749 | £2,159,753 |
| Net Debt | £79,734 | -£51,603 | £85,124 | £56,862 |